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 | (1468) | ||
| Depreciation/depletion | 162 | ||
| Non-Cash items | 1,600 | ||
| Cash taxes paid, supplemental | 234 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (374) | ||
| Total cash from operations | (3.83) | ||
| INVESTING | |||
| Capital expenditures | (4.8) | ||
| Other investing and cash flow items, total | 322 | ||
| Total cash from investing | 317 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (104) | ||
| Issuance (retirement) of stock, net | 4.42 | ||
| Issuance (retirement) of debt, net | (231) | ||
| Total cash from financing | (330) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | (5.31) | ||
| Net cash-begin balance/reserved for future use | 3,755 | ||
| Net cash-end balance/reserved for future use | 3,750 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 162 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 234 | ||
