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 | (145) | ||
Depreciation/depletion | 45 | ||
Non-Cash items | 18 | ||
Cash taxes paid, supplemental | (85) | ||
Cash interest paid, supplemental | 0.44 | ||
Changes in working capital | 182 | ||
Total cash from operations | 105 | ||
INVESTING | |||
Capital expenditures | (79) | ||
Other investing and cash flow items, total | (8.84) | ||
Total cash from investing | (88) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (25) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (36) | ||
Total cash from financing | (61) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (44) | ||
Net cash-begin balance/reserved for future use | 630 | ||
Net cash-end balance/reserved for future use | 586 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 45 | ||
Cash interest paid, supplemental | 0.44 | ||
Cash taxes paid, supplemental | (85) |