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 | 3,122 | ||
| Depreciation/depletion | 191 | ||
| Non-Cash items | (1530) | ||
| Cash taxes paid, supplemental | (27) | ||
| Cash interest paid, supplemental | 7.52 | ||
| Changes in working capital | 750 | ||
| Total cash from operations | 2,533 | ||
| INVESTING | |||
| Capital expenditures | (188) | ||
| Other investing and cash flow items, total | 1,596 | ||
| Total cash from investing | 1,408 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (145) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (158) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.92 | ||
| Net change in cash | 3,791 | ||
| Net cash-begin balance/reserved for future use | 8,209 | ||
| Net cash-end balance/reserved for future use | 12,000 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 191 | ||
| Cash interest paid, supplemental | 7.52 | ||
| Cash taxes paid, supplemental | (27) | ||
