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 | 1,547 | ||
Depreciation/depletion | 117 | ||
Non-Cash items | (54) | ||
Cash taxes paid, supplemental | 600 | ||
Cash interest paid, supplemental | 9.49 | ||
Changes in working capital | (2975) | ||
Total cash from operations | (1365) | ||
INVESTING | |||
Capital expenditures | (35) | ||
Other investing and cash flow items, total | (51) | ||
Total cash from investing | (87) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (86) | ||
Issuance (retirement) of stock, net | (1) | ||
Issuance (retirement) of debt, net | (149) | ||
Total cash from financing | (236) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.74 | ||
Net change in cash | (1687) | ||
Net cash-begin balance/reserved for future use | 4,499 | ||
Net cash-end balance/reserved for future use | 2,812 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 117 | ||
Cash interest paid, supplemental | 9.49 | ||
Cash taxes paid, supplemental | 600 |