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 | 46 | ||
Depreciation/depletion | 94 | ||
Non-Cash items | 14 | ||
Cash taxes paid, supplemental | 38 | ||
Cash interest paid, supplemental | 1.59 | ||
Changes in working capital | (69) | ||
Total cash from operations | 141 | ||
INVESTING | |||
Capital expenditures | (161) | ||
Other investing and cash flow items, total | (14) | ||
Total cash from investing | (175) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (93) | ||
Issuance (retirement) of debt, net | (47) | ||
Total cash from financing | (141) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (175) | ||
Net cash-begin balance/reserved for future use | 1,490 | ||
Net cash-end balance/reserved for future use | 1,315 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 94 | ||
Cash interest paid, supplemental | 1.59 | ||
Cash taxes paid, supplemental | 38 |