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 | ||
