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 | 449 | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 1,337 | ||
| Cash taxes paid, supplemental | 443 | ||
| Cash interest paid, supplemental | 473 | ||
| Changes in working capital | (768) | ||
| Total cash from operations | 1,033 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | (59) | ||
| Total cash from investing | (71) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (263) | ||
| Issuance (retirement) of stock, net | (0.16) | ||
| Issuance (retirement) of debt, net | 752 | ||
| Total cash from financing | 473 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 349 | ||
| Net change in cash | 1,784 | ||
| Net cash-begin balance/reserved for future use | 4,173 | ||
| Net cash-end balance/reserved for future use | 5,958 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 473 | ||
| Cash taxes paid, supplemental | 443 | ||
