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 | 376 | ||
| Depreciation/depletion | 432 | ||
| Non-Cash items | 315 | ||
| Cash taxes paid, supplemental | 451 | ||
| Cash interest paid, supplemental | 0.25 | ||
| Changes in working capital | (1545) | ||
| Total cash from operations | (423) | ||
| INVESTING | |||
| Capital expenditures | (297) | ||
| Other investing and cash flow items, total | (100) | ||
| Total cash from investing | (397) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (312) | ||
| Issuance (retirement) of stock, net | 1.68 | ||
| Issuance (retirement) of debt, net | (1.85) | ||
| Total cash from financing | (312) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.62 | ||
| Net change in cash | (1125) | ||
| Net cash-begin balance/reserved for future use | 8,614 | ||
| Net cash-end balance/reserved for future use | 7,489 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 432 | ||
| Cash interest paid, supplemental | 0.25 | ||
| Cash taxes paid, supplemental | 451 | ||
