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 | 79 | ||
| Depreciation/depletion | 182 | ||
| Non-Cash items | 7.57 | ||
| Cash taxes paid, supplemental | 112 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | (51) | ||
| Total cash from operations | 218 | ||
| INVESTING | |||
| Capital expenditures | (160) | ||
| Other investing and cash flow items, total | 139 | ||
| Total cash from investing | (21) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (57) | ||
| Issuance (retirement) of stock, net | (0.06) | ||
| Issuance (retirement) of debt, net | (147) | ||
| Total cash from financing | (204) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.70 | ||
| Net change in cash | (3.89) | ||
| Net cash-begin balance/reserved for future use | 459 | ||
| Net cash-end balance/reserved for future use | 455 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 182 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 112 | ||
