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 | 347 | ||
| Depreciation/depletion | 97 | ||
| Non-Cash items | 79 | ||
| Cash taxes paid, supplemental | 151 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (529) | ||
| Total cash from operations | 4.33 | ||
| INVESTING | |||
| Capital expenditures | (71) | ||
| Other investing and cash flow items, total | 122 | ||
| Total cash from investing | 51 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (108) | ||
| Issuance (retirement) of stock, net | (0.02) | ||
| Issuance (retirement) of debt, net | (314) | ||
| Total cash from financing | (422) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (367) | ||
| Net cash-begin balance/reserved for future use | 1,740 | ||
| Net cash-end balance/reserved for future use | 1,373 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 97 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 151 | ||
