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 | 236 | ||
| Depreciation/depletion | 100 | ||
| Non-Cash items | (76) | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | 704 | ||
| Total cash from operations | 964 | ||
| INVESTING | |||
| Capital expenditures | (496) | ||
| Other investing and cash flow items, total | 26 | ||
| Total cash from investing | (470) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (23) | ||
| Issuance (retirement) of stock, net | (78) | ||
| Issuance (retirement) of debt, net | (226) | ||
| Total cash from financing | (327) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.91 | ||
| Net change in cash | 170 | ||
| Net cash-begin balance/reserved for future use | 2,172 | ||
| Net cash-end balance/reserved for future use | 2,341 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 100 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 13 | ||
