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 | 747 | ||
| Depreciation/depletion | 1,093 | ||
| Non-Cash items | 100 | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | 84 | ||
| Changes in working capital | (707) | ||
| Total cash from operations | 1,243 | ||
| INVESTING | |||
| Capital expenditures | (529) | ||
| Other investing and cash flow items, total | (62) | ||
| Total cash from investing | (591) | ||
| FINANCING | |||
| Financing cash flow items | (88) | ||
| Total cash dividends paid | (263) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (565) | ||
| Total cash from financing | (915) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | (250) | ||
| Net cash-begin balance/reserved for future use | 5,211 | ||
| Net cash-end balance/reserved for future use | 4,960 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,093 | ||
| Cash interest paid, supplemental | 84 | ||
| Cash taxes paid, supplemental | 32 | ||
