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 | 84 | ||
Non-Cash items | 44 | ||
Cash taxes paid, supplemental | 10 | ||
Cash interest paid, supplemental | 1.90 | ||
Changes in working capital | (243) | ||
Total cash from operations | 144 | ||
INVESTING | |||
Capital expenditures | (156) | ||
Other investing and cash flow items, total | 84 | ||
Total cash from investing | (72) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (45) | ||
Issuance (retirement) of stock, net | (767) | ||
Issuance (retirement) of debt, net | (66) | ||
Total cash from financing | (878) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 41 | ||
Net change in cash | (764) | ||
Net cash-begin balance/reserved for future use | 2,128 | ||
Net cash-end balance/reserved for future use | 1,364 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 84 | ||
Cash interest paid, supplemental | 1.90 | ||
Cash taxes paid, supplemental | 10 |