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 | (768) | ||
| Depreciation/depletion | 1,832 | ||
| Non-Cash items | 1,148 | ||
| Cash taxes paid, supplemental | (744) | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | 691 | ||
| Total cash from operations | 2,903 | ||
| INVESTING | |||
| Capital expenditures | (4211) | ||
| Other investing and cash flow items, total | 600 | ||
| Total cash from investing | (3611) | ||
| FINANCING | |||
| Financing cash flow items | (47) | ||
| Total cash dividends paid | (439) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | 2,205 | ||
| Total cash from financing | 1,718 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 1,010 | ||
| Net cash-begin balance/reserved for future use | 5,351 | ||
| Net cash-end balance/reserved for future use | 6,362 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,832 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | (744) | ||
