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 | 655 | ||
| Depreciation/depletion | 174 | ||
| Non-Cash items | 75 | ||
| Cash taxes paid, supplemental | 141 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (213) | ||
| Total cash from operations | 707 | ||
| INVESTING | |||
| Capital expenditures | (233) | ||
| Other investing and cash flow items, total | (892) | ||
| Total cash from investing | (1125) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (281) | ||
| Issuance (retirement) of debt, net | 820 | ||
| Total cash from financing | 539 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 120 | ||
| Net cash-begin balance/reserved for future use | 568 | ||
| Net cash-end balance/reserved for future use | 688 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 174 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 141 | ||
