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 | 330 | ||
| Depreciation/depletion | 217 | ||
| Non-Cash items | 60 | ||
| Cash taxes paid, supplemental | 180 | ||
| Cash interest paid, supplemental | 5.14 | ||
| Changes in working capital | (370) | ||
| Total cash from operations | 238 | ||
| INVESTING | |||
| Capital expenditures | (70) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | (56) | ||
| FINANCING | |||
| Financing cash flow items | 5.59 | ||
| Total cash dividends paid | (51) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (551) | ||
| Total cash from financing | (597) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (415) | ||
| Net cash-begin balance/reserved for future use | 1,277 | ||
| Net cash-end balance/reserved for future use | 862 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 217 | ||
| Cash interest paid, supplemental | 5.14 | ||
| Cash taxes paid, supplemental | 180 | ||
