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 | 661 | ||
| Depreciation/depletion | 156 | ||
| Non-Cash items | 55 | ||
| Cash taxes paid, supplemental | 363 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (2917) | ||
| Total cash from operations | (2045) | ||
| INVESTING | |||
| Capital expenditures | (229) | ||
| Other investing and cash flow items, total | (616) | ||
| Total cash from investing | (845) | ||
| FINANCING | |||
| Financing cash flow items | (8) | ||
| Total cash dividends paid | (235) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,500 | ||
| Total cash from financing | 1,257 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 16 | ||
| Net change in cash | (1617) | ||
| Net cash-begin balance/reserved for future use | 3,559 | ||
| Net cash-end balance/reserved for future use | 1,942 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 156 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 363 | ||
