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 | 1,044 | ||
| Depreciation/depletion | 117 | ||
| Non-Cash items | (161) | ||
| Cash taxes paid, supplemental | 3.00 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | 1,649 | ||
| Total cash from operations | 2,652 | ||
| INVESTING | |||
| Capital expenditures | (80) | ||
| Other investing and cash flow items, total | 307 | ||
| Total cash from investing | 227 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (66) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1205) | ||
| Total cash from financing | (1272) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 26 | ||
| Net change in cash | 1,633 | ||
| Net cash-begin balance/reserved for future use | 2,706 | ||
| Net cash-end balance/reserved for future use | 4,339 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 117 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 3.00 | ||
