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 | 322 | ||
Depreciation/depletion | 51 | ||
Non-Cash items | 61 | ||
Cash taxes paid, supplemental | 33 | ||
Cash interest paid, supplemental | 0.26 | ||
Changes in working capital | (58) | ||
Total cash from operations | 376 | ||
INVESTING | |||
Capital expenditures | (59) | ||
Other investing and cash flow items, total | (377) | ||
Total cash from investing | (437) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (52) | ||
Issuance (retirement) of stock, net | (0.05) | ||
Issuance (retirement) of debt, net | (121) | ||
Total cash from financing | (173) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (234) | ||
Net cash-begin balance/reserved for future use | 2,489 | ||
Net cash-end balance/reserved for future use | 2,255 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 51 | ||
Cash interest paid, supplemental | 0.26 | ||
Cash taxes paid, supplemental | 33 |