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 | 226 | ||
| Depreciation/depletion | 347 | ||
| Non-Cash items | 2.76 | ||
| Cash taxes paid, supplemental | 82 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | 92 | ||
| Total cash from operations | 667 | ||
| INVESTING | |||
| Capital expenditures | (187) | ||
| Other investing and cash flow items, total | (3.01) | ||
| Total cash from investing | (190) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (70) | ||
| Issuance (retirement) of stock, net | (0.1) | ||
| Issuance (retirement) of debt, net | (426) | ||
| Total cash from financing | (496) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 21 | ||
| Net change in cash | 2.78 | ||
| Net cash-begin balance/reserved for future use | 2,076 | ||
| Net cash-end balance/reserved for future use | 2,079 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 347 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 82 | ||
