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 | 533 | ||
Depreciation/depletion | 146 | ||
Non-Cash items | 9.26 | ||
Cash taxes paid, supplemental | 163 | ||
Cash interest paid, supplemental | 0.99 | ||
Changes in working capital | (747) | ||
Total cash from operations | (25) | ||
INVESTING | |||
Capital expenditures | (349) | ||
Other investing and cash flow items, total | (55) | ||
Total cash from investing | (404) | ||
FINANCING | |||
Financing cash flow items | (30) | ||
Total cash dividends paid | (38) | ||
Issuance (retirement) of stock, net | (61) | ||
Issuance (retirement) of debt, net | (47) | ||
Total cash from financing | (176) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (605) | ||
Net cash-begin balance/reserved for future use | 3,857 | ||
Net cash-end balance/reserved for future use | 3,252 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 146 | ||
Cash interest paid, supplemental | 0.99 | ||
Cash taxes paid, supplemental | 163 |