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 | 8,251 | ||
| Depreciation/depletion | 631 | ||
| Non-Cash items | 60 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Changes in working capital | (2926) | ||
| Total cash from operations | 6,016 | ||
| INVESTING | |||
| Capital expenditures | (783) | ||
| Other investing and cash flow items, total | (2660) | ||
| Total cash from investing | (3443) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 9,789 | ||
| Issuance (retirement) of debt, net | (108) | ||
| Total cash from financing | 9,681 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 32 | ||
| Net change in cash | 12,286 | ||
| Net cash-begin balance/reserved for future use | 12,137 | ||
| Net cash-end balance/reserved for future use | 24,423 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 631 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Cash taxes paid, supplemental | 0 | ||
