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 | 879 | ||
| Depreciation/depletion | 64 | ||
| Non-Cash items | (78) | ||
| Cash taxes paid, supplemental | 271 | ||
| Cash interest paid, supplemental | 2.37 | ||
| Changes in working capital | (1638) | ||
| Total cash from operations | (773) | ||
| INVESTING | |||
| Capital expenditures | (80) | ||
| Other investing and cash flow items, total | (596) | ||
| Total cash from investing | (676) | ||
| FINANCING | |||
| Financing cash flow items | (1.27) | ||
| Total cash dividends paid | (93) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (97) | ||
| Total cash from financing | (191) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 210 | ||
| Net change in cash | (1430) | ||
| Net cash-begin balance/reserved for future use | 7,072 | ||
| Net cash-end balance/reserved for future use | 5,642 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 64 | ||
| Cash interest paid, supplemental | 2.37 | ||
| Cash taxes paid, supplemental | 271 | ||
