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 | 184 | ||
| Depreciation/depletion | 107 | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (100) | ||
| Total cash from operations | 206 | ||
| INVESTING | |||
| Capital expenditures | (65) | ||
| Other investing and cash flow items, total | (10) | ||
| Total cash from investing | (76) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (31) | ||
| Issuance (retirement) of stock, net | 382 | ||
| Issuance (retirement) of debt, net | (52) | ||
| Total cash from financing | 300 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | 442 | ||
| Net cash-begin balance/reserved for future use | 1,049 | ||
| Net cash-end balance/reserved for future use | 1,492 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 107 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 27 | ||
