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 | 531 | ||
Depreciation/depletion | 563 | ||
Non-Cash items | (4763) | ||
Cash taxes paid, supplemental | 35 | ||
Cash interest paid, supplemental | 701 | ||
Changes in working capital | 10,127 | ||
Total cash from operations | 6,458 | ||
INVESTING | |||
Capital expenditures | (346) | ||
Other investing and cash flow items, total | (448) | ||
Total cash from investing | (794) | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (171) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (1) | ||
Total cash from financing | (173) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 5,491 | ||
Net cash-begin balance/reserved for future use | 27,707 | ||
Net cash-end balance/reserved for future use | 33,199 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 563 | ||
Cash interest paid, supplemental | 701 | ||
Cash taxes paid, supplemental | 35 |