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 | 475 | ||
Depreciation/depletion | 70 | ||
Non-Cash items | 45 | ||
Cash taxes paid, supplemental | 208 | ||
Cash interest paid, supplemental | 0.39 | ||
Changes in working capital | (554) | ||
Total cash from operations | 36 | ||
INVESTING | |||
Capital expenditures | (589) | ||
Other investing and cash flow items, total | (160) | ||
Total cash from investing | (749) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (17) | ||
Issuance (retirement) of stock, net | 12 | ||
Issuance (retirement) of debt, net | 302 | ||
Total cash from financing | 297 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (416) | ||
Net cash-begin balance/reserved for future use | 1,495 | ||
Net cash-end balance/reserved for future use | 1,079 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 70 | ||
Cash interest paid, supplemental | 0.39 | ||
Cash taxes paid, supplemental | 208 |