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 | 302 | ||
| Depreciation/depletion | 133 | ||
| Non-Cash items | (206) | ||
| Cash taxes paid, supplemental | 53 | ||
| Cash interest paid, supplemental | 3.61 | ||
| Changes in working capital | 424 | ||
| Total cash from operations | 660 | ||
| INVESTING | |||
| Capital expenditures | (115) | ||
| Other investing and cash flow items, total | 127 | ||
| Total cash from investing | 13 | ||
| FINANCING | |||
| Financing cash flow items | (0.4) | ||
| Total cash dividends paid | (45) | ||
| Issuance (retirement) of stock, net | (0.18) | ||
| Issuance (retirement) of debt, net | (16) | ||
| Total cash from financing | (61) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.98 | ||
| Net change in cash | 615 | ||
| Net cash-begin balance/reserved for future use | 1,254 | ||
| Net cash-end balance/reserved for future use | 1,870 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 133 | ||
| Cash interest paid, supplemental | 3.61 | ||
| Cash taxes paid, supplemental | 53 | ||
