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 | ||
