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 | 233 | ||
| Depreciation/depletion | 317 | ||
| Non-Cash items | 206 | ||
| Cash taxes paid, supplemental | 182 | ||
| Cash interest paid, supplemental | 86 | ||
| Changes in working capital | 1,347 | ||
| Total cash from operations | 2,103 | ||
| INVESTING | |||
| Capital expenditures | (398) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (398) | ||
| FINANCING | |||
| Financing cash flow items | 0.01 | ||
| Total cash dividends paid | (90) | ||
| Issuance (retirement) of stock, net | (0.12) | ||
| Issuance (retirement) of debt, net | (365) | ||
| Total cash from financing | (454) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 149 | ||
| Net change in cash | 1,399 | ||
| Net cash-begin balance/reserved for future use | 2,490 | ||
| Net cash-end balance/reserved for future use | 3,888 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 317 | ||
| Cash interest paid, supplemental | 86 | ||
| Cash taxes paid, supplemental | 182 | ||
