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 | 455 | ||
| Depreciation/depletion | 246 | ||
| Non-Cash items | 199 | ||
| Cash taxes paid, supplemental | 61 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Changes in working capital | 150 | ||
| Total cash from operations | 1,156 | ||
| INVESTING | |||
| Capital expenditures | (375) | ||
| Other investing and cash flow items, total | (235) | ||
| Total cash from investing | (610) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (84) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (6.81) | ||
| Total cash from financing | (90) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 456 | ||
| Net cash-begin balance/reserved for future use | 2,667 | ||
| Net cash-end balance/reserved for future use | 3,123 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 246 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Cash taxes paid, supplemental | 61 | ||
