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 | (156) | ||
| Depreciation/depletion | 152 | ||
| Non-Cash items | (185) | ||
| Cash taxes paid, supplemental | 73 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | 1,525 | ||
| Total cash from operations | 1,336 | ||
| INVESTING | |||
| Capital expenditures | (53) | ||
| Other investing and cash flow items, total | (466) | ||
| Total cash from investing | (519) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (275) | ||
| Issuance (retirement) of stock, net | (0.02) | ||
| Issuance (retirement) of debt, net | (772) | ||
| Total cash from financing | (1047) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 276 | ||
| Net change in cash | 47 | ||
| Net cash-begin balance/reserved for future use | 5,188 | ||
| Net cash-end balance/reserved for future use | 5,234 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 152 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 73 | ||
