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 | 520 | ||
Depreciation/depletion | 742 | ||
Non-Cash items | (132) | ||
Cash taxes paid, supplemental | 34 | ||
Cash interest paid, supplemental | 47 | ||
Changes in working capital | 2,447 | ||
Total cash from operations | 3,577 | ||
INVESTING | |||
Capital expenditures | (779) | ||
Other investing and cash flow items, total | 719 | ||
Total cash from investing | (60) | ||
FINANCING | |||
Financing cash flow items | (16) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (2580) | ||
Total cash from financing | (2596) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.00 | ||
Net change in cash | 923 | ||
Net cash-begin balance/reserved for future use | 2,771 | ||
Net cash-end balance/reserved for future use | 3,695 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 742 | ||
Cash interest paid, supplemental | 47 | ||
Cash taxes paid, supplemental | 34 |