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 |