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 | 523 | ||
| Depreciation/depletion | 160 | ||
| Non-Cash items | 52 | ||
| Cash taxes paid, supplemental | 95 | ||
| Cash interest paid, supplemental | 9.49 | ||
| Changes in working capital | (326) | ||
| Total cash from operations | 738 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | 612 | ||
| Total cash from investing | 598 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.69 | ||
| Issuance (retirement) of debt, net | (0.99) | ||
| Total cash from financing | (0.3) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,335 | ||
| Net cash-begin balance/reserved for future use | 3,235 | ||
| Net cash-end balance/reserved for future use | 4,570 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 160 | ||
| Cash interest paid, supplemental | 9.49 | ||
| Cash taxes paid, supplemental | 95 | ||
