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 |