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 | 425 | ||
| Depreciation/depletion | 43 | ||
| Non-Cash items | (252) | ||
| Cash taxes paid, supplemental | 99 | ||
| Cash interest paid, supplemental | 6.24 | ||
| Changes in working capital | 104 | ||
| Total cash from operations | 349 | ||
| INVESTING | |||
| Capital expenditures | (27) | ||
| Other investing and cash flow items, total | 194 | ||
| Total cash from investing | 168 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (55) | ||
| Issuance (retirement) of stock, net | (0.15) | ||
| Issuance (retirement) of debt, net | (164) | ||
| Total cash from financing | (218) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 298 | ||
| Net cash-begin balance/reserved for future use | 1,482 | ||
| Net cash-end balance/reserved for future use | 1,779 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 43 | ||
| Cash interest paid, supplemental | 6.24 | ||
| Cash taxes paid, supplemental | 99 | ||
