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 | 323 | ||
| Depreciation/depletion | 101 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 9.93 | ||
| Cash interest paid, supplemental | 0.13 | ||
| Changes in working capital | 365 | ||
| Total cash from operations | 812 | ||
| INVESTING | |||
| Capital expenditures | (117) | ||
| Other investing and cash flow items, total | 6.62 | ||
| Total cash from investing | (111) | ||
| FINANCING | |||
| Financing cash flow items | (0.12) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 25 | ||
| Issuance (retirement) of debt, net | (8.5) | ||
| Total cash from financing | 17 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | 740 | ||
| Net cash-begin balance/reserved for future use | 1,743 | ||
| Net cash-end balance/reserved for future use | 2,483 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 101 | ||
| Cash interest paid, supplemental | 0.13 | ||
| Cash taxes paid, supplemental | 9.93 | ||
