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 | 512 | ||
| Depreciation/depletion | 124 | ||
| Non-Cash items | 6.14 | ||
| Cash taxes paid, supplemental | 4.41 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (109) | ||
| Total cash from operations | 827 | ||
| INVESTING | |||
| Capital expenditures | (157) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | (138) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 54 | ||
| Issuance (retirement) of debt, net | (318) | ||
| Total cash from financing | (264) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 425 | ||
| Net cash-begin balance/reserved for future use | 572 | ||
| Net cash-end balance/reserved for future use | 997 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 124 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 4.41 | ||
