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 | 179 | ||
| Depreciation/depletion | 362 | ||
| Non-Cash items | (400) | ||
| Cash taxes paid, supplemental | 302 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | 1,138 | ||
| Total cash from operations | 1,349 | ||
| INVESTING | |||
| Capital expenditures | (395) | ||
| Other investing and cash flow items, total | 452 | ||
| Total cash from investing | 57 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (195) | ||
| Issuance (retirement) of stock, net | (0.04) | ||
| Issuance (retirement) of debt, net | (537) | ||
| Total cash from financing | (732) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.48 | ||
| Net change in cash | 678 | ||
| Net cash-begin balance/reserved for future use | 5,757 | ||
| Net cash-end balance/reserved for future use | 6,435 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 362 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 302 | ||
