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 | 3,278 | ||
| Depreciation/depletion | 138 | ||
| Non-Cash items | 326 | ||
| Cash taxes paid, supplemental | 542 | ||
| Cash interest paid, supplemental | 5.91 | ||
| Changes in working capital | (1493) | ||
| Total cash from operations | 2,250 | ||
| INVESTING | |||
| Capital expenditures | (1070) | ||
| Other investing and cash flow items, total | (213) | ||
| Total cash from investing | (1283) | ||
| FINANCING | |||
| Financing cash flow items | 33 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,739 | ||
| Issuance (retirement) of debt, net | (368) | ||
| Total cash from financing | 1,403 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 55 | ||
| Net change in cash | 2,425 | ||
| Net cash-begin balance/reserved for future use | 1,258 | ||
| Net cash-end balance/reserved for future use | 3,683 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 138 | ||
| Cash interest paid, supplemental | 5.91 | ||
| Cash taxes paid, supplemental | 542 | ||
