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 | 583 | ||
Depreciation/depletion | 133 | ||
Non-Cash items | (12) | ||
Cash taxes paid, supplemental | 178 | ||
Cash interest paid, supplemental | 20 | ||
Changes in working capital | (52) | ||
Total cash from operations | 660 | ||
INVESTING | |||
Capital expenditures | (316) | ||
Other investing and cash flow items, total | (154) | ||
Total cash from investing | (470) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (25) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 132 | ||
Total cash from financing | 106 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.94 | ||
Net change in cash | 300 | ||
Net cash-begin balance/reserved for future use | 1,848 | ||
Net cash-end balance/reserved for future use | 2,148 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 133 | ||
Cash interest paid, supplemental | 20 | ||
Cash taxes paid, supplemental | 178 |