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 | 344 | ||
| Depreciation/depletion | 101 | ||
| Non-Cash items | 5.17 | ||
| Cash taxes paid, supplemental | 240 | ||
| Cash interest paid, supplemental | 5.14 | ||
| Changes in working capital | (51) | ||
| Total cash from operations | 400 | ||
| INVESTING | |||
| Capital expenditures | (169) | ||
| Other investing and cash flow items, total | (308) | ||
| Total cash from investing | (477) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (44) | ||
| Issuance (retirement) of stock, net | (50) | ||
| Issuance (retirement) of debt, net | (14) | ||
| Total cash from financing | (108) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (185) | ||
| Net cash-begin balance/reserved for future use | 1,341 | ||
| Net cash-end balance/reserved for future use | 1,156 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 101 | ||
| Cash interest paid, supplemental | 5.14 | ||
| Cash taxes paid, supplemental | 240 | ||
