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 | 159 | ||
| Depreciation/depletion | 412 | ||
| Non-Cash items | (478) | ||
| Cash taxes paid, supplemental | 116 | ||
| Cash interest paid, supplemental | 0.53 | ||
| Changes in working capital | (200) | ||
| Total cash from operations | (107) | ||
| INVESTING | |||
| Capital expenditures | (556) | ||
| Other investing and cash flow items, total | 553 | ||
| Total cash from investing | (2.35) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (104) | ||
| Issuance (retirement) of stock, net | (0.03) | ||
| Issuance (retirement) of debt, net | (1.06) | ||
| Total cash from financing | (105) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (215) | ||
| Net cash-begin balance/reserved for future use | 3,879 | ||
| Net cash-end balance/reserved for future use | 3,665 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 412 | ||
| Cash interest paid, supplemental | 0.53 | ||
| Cash taxes paid, supplemental | 116 | ||
