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 | 150 | ||
Depreciation/depletion | 422 | ||
Non-Cash items | 21 | ||
Cash taxes paid, supplemental | 81 | ||
Cash interest paid, supplemental | 14 | ||
Changes in working capital | (204) | ||
Total cash from operations | 393 | ||
INVESTING | |||
Capital expenditures | (1051) | ||
Other investing and cash flow items, total | (63) | ||
Total cash from investing | (1114) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (41) | ||
Issuance (retirement) of stock, net | 0.00 | ||
Issuance (retirement) of debt, net | 679 | ||
Total cash from financing | 638 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (83) | ||
Net cash-begin balance/reserved for future use | 780 | ||
Net cash-end balance/reserved for future use | 696 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 422 | ||
Cash interest paid, supplemental | 14 | ||
Cash taxes paid, supplemental | 81 |