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 | 520 | ||
| Depreciation/depletion | 204 | ||
| Non-Cash items | (227) | ||
| Cash taxes paid, supplemental | 76 | ||
| Cash interest paid, supplemental | 5.76 | ||
| Changes in working capital | 1,202 | ||
| Total cash from operations | 1,698 | ||
| INVESTING | |||
| Capital expenditures | (251) | ||
| Other investing and cash flow items, total | 69 | ||
| Total cash from investing | (182) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (140) | ||
| Issuance (retirement) of stock, net | (0.04) | ||
| Issuance (retirement) of debt, net | (521) | ||
| Total cash from financing | (660) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 856 | ||
| Net cash-begin balance/reserved for future use | 1,834 | ||
| Net cash-end balance/reserved for future use | 2,690 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 204 | ||
| Cash interest paid, supplemental | 5.76 | ||
| Cash taxes paid, supplemental | 76 | ||
