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 | 1,154 | ||
| Depreciation/depletion | 120 | ||
| Non-Cash items | 330 | ||
| Cash taxes paid, supplemental | 116 | ||
| Cash interest paid, supplemental | 0.54 | ||
| Changes in working capital | (202) | ||
| Total cash from operations | 1,475 | ||
| INVESTING | |||
| Capital expenditures | (373) | ||
| Other investing and cash flow items, total | (68) | ||
| Total cash from investing | (441) | ||
| FINANCING | |||
| Financing cash flow items | (0.08) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.26 | ||
| Issuance (retirement) of debt, net | 158 | ||
| Total cash from financing | 160 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,194 | ||
| Net cash-begin balance/reserved for future use | 2,396 | ||
| Net cash-end balance/reserved for future use | 3,590 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 120 | ||
| Cash interest paid, supplemental | 0.54 | ||
| Cash taxes paid, supplemental | 116 | ||
