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 | 1,039 | ||
| Depreciation/depletion | 735 | ||
| Non-Cash items | (228) | ||
| Cash taxes paid, supplemental | 133 | ||
| Cash interest paid, supplemental | 103 | ||
| Changes in working capital | 2,034 | ||
| Total cash from operations | 3,580 | ||
| INVESTING | |||
| Capital expenditures | (593) | ||
| Other investing and cash flow items, total | 194 | ||
| Total cash from investing | (399) | ||
| FINANCING | |||
| Financing cash flow items | (118) | ||
| Total cash dividends paid | (132) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (993) | ||
| Total cash from financing | (1242) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.59 | ||
| Net change in cash | 1,939 | ||
| Net cash-begin balance/reserved for future use | 562 | ||
| Net cash-end balance/reserved for future use | 2,502 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 735 | ||
| Cash interest paid, supplemental | 103 | ||
| Cash taxes paid, supplemental | 133 | ||
