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 | 59 | ||
Depreciation/depletion | 293 | ||
Non-Cash items | 141 | ||
Cash taxes paid, supplemental | 5.69 | ||
Cash interest paid, supplemental | 56 | ||
Changes in working capital | (13) | ||
Total cash from operations | 526 | ||
INVESTING | |||
Capital expenditures | (194) | ||
Other investing and cash flow items, total | 303 | ||
Total cash from investing | 109 | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (121) | ||
Issuance (retirement) of stock, net | (7.27) | ||
Issuance (retirement) of debt, net | (445) | ||
Total cash from financing | (573) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 5.57 | ||
Net change in cash | 67 | ||
Net cash-begin balance/reserved for future use | 1,173 | ||
Net cash-end balance/reserved for future use | 1,240 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 293 | ||
Cash interest paid, supplemental | 56 | ||
Cash taxes paid, supplemental | 5.69 |