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 | 1,388 | ||
| Depreciation/depletion | 244 | ||
| Non-Cash items | (544) | ||
| Cash taxes paid, supplemental | 54 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | 334 | ||
| Total cash from operations | 1,421 | ||
| INVESTING | |||
| Capital expenditures | (216) | ||
| Other investing and cash flow items, total | 724 | ||
| Total cash from investing | 508 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (154) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2201) | ||
| Total cash from financing | (2355) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 14 | ||
| Net change in cash | (412) | ||
| Net cash-begin balance/reserved for future use | 1,267 | ||
| Net cash-end balance/reserved for future use | 855 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 244 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 54 | ||
