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 20 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 15 | ||
| Depreciation/depletion | 125 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | 96 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 213 | ||
| Total cash from operations | 378 | ||
| INVESTING | |||
| Capital expenditures | (63) | ||
| Other investing and cash flow items, total | 454 | ||
| Total cash from investing | 391 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (192) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (6.17) | ||
| Total cash from financing | (198) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 20 | ||
| Net change in cash | 591 | ||
| Net cash-begin balance/reserved for future use | 1,528 | ||
| Net cash-end balance/reserved for future use | 2,119 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 125 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 96 | ||
