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 | 391 | ||
Depreciation/depletion | 40 | ||
Non-Cash items | 516 | ||
Cash taxes paid, supplemental | 60 | ||
Cash interest paid, supplemental | 0.27 | ||
Changes in working capital | (706) | ||
Total cash from operations | 240 | ||
INVESTING | |||
Capital expenditures | (319) | ||
Other investing and cash flow items, total | (24) | ||
Total cash from investing | (342) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (44) | ||
Issuance (retirement) of stock, net | (0.57) | ||
Issuance (retirement) of debt, net | 80 | ||
Total cash from financing | 36 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (66) | ||
Net cash-begin balance/reserved for future use | 1,765 | ||
Net cash-end balance/reserved for future use | 1,699 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 40 | ||
Cash interest paid, supplemental | 0.27 | ||
Cash taxes paid, supplemental | 60 |