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 | 820 | ||
Depreciation/depletion | 101 | ||
Non-Cash items | 57 | ||
Cash taxes paid, supplemental | 449 | ||
Cash interest paid, supplemental | 6.69 | ||
Changes in working capital | (612) | ||
Total cash from operations | 458 | ||
INVESTING | |||
Capital expenditures | (164) | ||
Other investing and cash flow items, total | (695) | ||
Total cash from investing | (860) | ||
FINANCING | |||
Financing cash flow items | (69) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (133) | ||
Issuance (retirement) of debt, net | 827 | ||
Total cash from financing | 625 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.09 | ||
Net change in cash | 225 | ||
Net cash-begin balance/reserved for future use | 1,515 | ||
Net cash-end balance/reserved for future use | 1,741 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 101 | ||
Cash interest paid, supplemental | 6.69 | ||
Cash taxes paid, supplemental | 449 |