Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3,008 | ||
| Depreciation/depletion | 704 | ||
| Non-Cash items | 194 | ||
| Cash taxes paid, supplemental | 124 | ||
| Cash interest paid, supplemental | 647 | ||
| Changes in working capital | 3,834 | ||
| Total cash from operations | 7,740 | ||
| INVESTING | |||
| Capital expenditures | (235) | ||
| Other investing and cash flow items, total | (1424) | ||
| Total cash from investing | (1659) | ||
| FINANCING | |||
| Financing cash flow items | (1076) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 612 | ||
| Issuance (retirement) of debt, net | (6480) | ||
| Total cash from financing | (6943) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | (848) | ||
| Net cash-begin balance/reserved for future use | 3,571 | ||
| Net cash-end balance/reserved for future use | 2,723 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 704 | ||
| Cash interest paid, supplemental | 647 | ||
| Cash taxes paid, supplemental | 124 | ||
