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 | (379) | ||
Depreciation/depletion | 63 | ||
Non-Cash items | (230) | ||
Cash taxes paid, supplemental | 781 | ||
Cash interest paid, supplemental | 3.45 | ||
Changes in working capital | (538) | ||
Total cash from operations | (1084) | ||
INVESTING | |||
Capital expenditures | (35) | ||
Other investing and cash flow items, total | 8.08 | ||
Total cash from investing | (27) | ||
FINANCING | |||
Financing cash flow items | (3.45) | ||
Total cash dividends paid | (390) | ||
Issuance (retirement) of stock, net | (139) | ||
Issuance (retirement) of debt, net | (13) | ||
Total cash from financing | (546) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1656) | ||
Net cash-begin balance/reserved for future use | 8,094 | ||
Net cash-end balance/reserved for future use | 6,438 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 63 | ||
Cash interest paid, supplemental | 3.45 | ||
Cash taxes paid, supplemental | 781 |