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 | (360) | ||
Depreciation/depletion | 61 | ||
Non-Cash items | 316 | ||
Cash taxes paid, supplemental | 9.82 | ||
Cash interest paid, supplemental | 24 | ||
Changes in working capital | (1515) | ||
Total cash from operations | (1499) | ||
INVESTING | |||
Capital expenditures | (738) | ||
Other investing and cash flow items, total | 19 | ||
Total cash from investing | (718) | ||
FINANCING | |||
Financing cash flow items | (8.08) | ||
Total cash dividends paid | (153) | ||
Issuance (retirement) of stock, net | (532) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (693) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 12 | ||
Net change in cash | (2898) | ||
Net cash-begin balance/reserved for future use | 8,266 | ||
Net cash-end balance/reserved for future use | 5,368 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 61 | ||
Cash interest paid, supplemental | 24 | ||
Cash taxes paid, supplemental | 9.82 |