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 | 587 | ||
Depreciation/depletion | 233 | ||
Non-Cash items | (28) | ||
Cash taxes paid, supplemental | 404 | ||
Cash interest paid, supplemental | 11 | ||
Changes in working capital | (920) | ||
Total cash from operations | (127) | ||
INVESTING | |||
Capital expenditures | (513) | ||
Other investing and cash flow items, total | (6.93) | ||
Total cash from investing | (520) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (153) | ||
Issuance (retirement) of stock, net | (108) | ||
Issuance (retirement) of debt, net | 779 | ||
Total cash from financing | 517 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (130) | ||
Net cash-begin balance/reserved for future use | 1,065 | ||
Net cash-end balance/reserved for future use | 935 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 233 | ||
Cash interest paid, supplemental | 11 | ||
Cash taxes paid, supplemental | 404 |