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 | 265 | ||
| Depreciation/depletion | 826 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 264 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (140) | ||
| Total cash from operations | 976 | ||
| INVESTING | |||
| Capital expenditures | (207) | ||
| Other investing and cash flow items, total | (18) | ||
| Total cash from investing | (224) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.85 | ||
| Issuance (retirement) of debt, net | 89 | ||
| Total cash from financing | 70 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 822 | ||
| Net cash-begin balance/reserved for future use | 2,771 | ||
| Net cash-end balance/reserved for future use | 3,593 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 826 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 264 | ||
