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 | 397 | ||
Depreciation/depletion | 56 | ||
Non-Cash items | 48 | ||
Cash taxes paid, supplemental | 80 | ||
Cash interest paid, supplemental | 0.10 | ||
Changes in working capital | (322) | ||
Total cash from operations | 179 | ||
INVESTING | |||
Capital expenditures | (0.76) | ||
Other investing and cash flow items, total | (293) | ||
Total cash from investing | (294) | ||
FINANCING | |||
Financing cash flow items | 68 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 23 | ||
Issuance (retirement) of debt, net | (67) | ||
Total cash from financing | 25 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (90) | ||
Net cash-begin balance/reserved for future use | 1,745 | ||
Net cash-end balance/reserved for future use | 1,656 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 56 | ||
Cash interest paid, supplemental | 0.10 | ||
Cash taxes paid, supplemental | 80 |