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 | 426 | ||
Depreciation/depletion | 61 | ||
Non-Cash items | (34) | ||
Cash taxes paid, supplemental | 14 | ||
Cash interest paid, supplemental | 0.23 | ||
Changes in working capital | (54) | ||
Total cash from operations | 399 | ||
INVESTING | |||
Capital expenditures | (131) | ||
Other investing and cash flow items, total | 221 | ||
Total cash from investing | 89 | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (96) | ||
Issuance (retirement) of stock, net | (0.11) | ||
Issuance (retirement) of debt, net | (50) | ||
Total cash from financing | (146) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 14 | ||
Net change in cash | 356 | ||
Net cash-begin balance/reserved for future use | 1,911 | ||
Net cash-end balance/reserved for future use | 2,267 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 61 | ||
Cash interest paid, supplemental | 0.23 | ||
Cash taxes paid, supplemental | 14 |