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 | 628 | ||
| Depreciation/depletion | 57 | ||
| Non-Cash items | 220 | ||
| Cash taxes paid, supplemental | 343 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (1007) | ||
| Total cash from operations | (41) | ||
| INVESTING | |||
| Capital expenditures | (172) | ||
| Other investing and cash flow items, total | (41) | ||
| Total cash from investing | (213) | ||
| FINANCING | |||
| Financing cash flow items | (5.5) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 977 | ||
| Total cash from financing | 971 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.12 | ||
| Net change in cash | 718 | ||
| Net cash-begin balance/reserved for future use | 3,396 | ||
| Net cash-end balance/reserved for future use | 4,114 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 57 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 343 | ||
