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 | 88 | ||
| Depreciation/depletion | 368 | ||
| Non-Cash items | (52) | ||
| Cash taxes paid, supplemental | (22) | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | 61 | ||
| Total cash from operations | 466 | ||
| INVESTING | |||
| Capital expenditures | (137) | ||
| Other investing and cash flow items, total | 15 | ||
| Total cash from investing | (122) | ||
| FINANCING | |||
| Financing cash flow items | 0.51 | ||
| Total cash dividends paid | (31) | ||
| Issuance (retirement) of stock, net | (55) | ||
| Issuance (retirement) of debt, net | (422) | ||
| Total cash from financing | (508) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (164) | ||
| Net cash-begin balance/reserved for future use | 1,108 | ||
| Net cash-end balance/reserved for future use | 944 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 368 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | (22) | ||
