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 | 174 | ||
| Depreciation/depletion | 215 | ||
| Non-Cash items | (95) | ||
| Cash taxes paid, supplemental | 42 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | (180) | ||
| Total cash from operations | 113 | ||
| INVESTING | |||
| Capital expenditures | (359) | ||
| Other investing and cash flow items, total | (69) | ||
| Total cash from investing | (428) | ||
| FINANCING | |||
| Financing cash flow items | (84) | ||
| Total cash dividends paid | (57) | ||
| Issuance (retirement) of stock, net | (0.11) | ||
| Issuance (retirement) of debt, net | 526 | ||
| Total cash from financing | 385 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11) | ||
| Net change in cash | 59 | ||
| Net cash-begin balance/reserved for future use | 1,616 | ||
| Net cash-end balance/reserved for future use | 1,675 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 215 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 42 | ||
