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 | 515 | ||
Depreciation/depletion | 34 | ||
Non-Cash items | 6.02 | ||
Cash taxes paid, supplemental | 55 | ||
Cash interest paid, supplemental | 4.27 | ||
Changes in working capital | (1538) | ||
Total cash from operations | (983) | ||
INVESTING | |||
Capital expenditures | (33) | ||
Other investing and cash flow items, total | (0.43) | ||
Total cash from investing | (34) | ||
FINANCING | |||
Financing cash flow items | (7.77) | ||
Total cash dividends paid | (45) | ||
Issuance (retirement) of stock, net | (0.03) | ||
Issuance (retirement) of debt, net | 1,879 | ||
Total cash from financing | 1,826 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 4.10 | ||
Net change in cash | 813 | ||
Net cash-begin balance/reserved for future use | 2,249 | ||
Net cash-end balance/reserved for future use | 3,062 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 34 | ||
Cash interest paid, supplemental | 4.27 | ||
Cash taxes paid, supplemental | 55 |