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 | 147 | ||
| Depreciation/depletion | 1,005 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | 130 | ||
| Cash interest paid, supplemental | 85 | ||
| Changes in working capital | (466) | ||
| Total cash from operations | 718 | ||
| INVESTING | |||
| Capital expenditures | (270) | ||
| Other investing and cash flow items, total | 6.80 | ||
| Total cash from investing | (263) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (74) | ||
| Issuance (retirement) of stock, net | (0.03) | ||
| Issuance (retirement) of debt, net | (270) | ||
| Total cash from financing | (344) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 38 | ||
| Net change in cash | 149 | ||
| Net cash-begin balance/reserved for future use | 1,241 | ||
| Net cash-end balance/reserved for future use | 1,390 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,005 | ||
| Cash interest paid, supplemental | 85 | ||
| Cash taxes paid, supplemental | 130 | ||
