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 | 488 | ||
| Depreciation/depletion | 975 | ||
| Non-Cash items | 521 | ||
| Cash taxes paid, supplemental | 128 | ||
| Cash interest paid, supplemental | 42 | ||
| Changes in working capital | (1502) | ||
| Total cash from operations | 482 | ||
| INVESTING | |||
| Capital expenditures | (1165) | ||
| Other investing and cash flow items, total | (524) | ||
| Total cash from investing | (1689) | ||
| FINANCING | |||
| Financing cash flow items | (22) | ||
| Total cash dividends paid | (260) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,023 | ||
| Total cash from financing | 1,741 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | 547 | ||
| Net cash-begin balance/reserved for future use | 4,120 | ||
| Net cash-end balance/reserved for future use | 4,667 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 975 | ||
| Cash interest paid, supplemental | 42 | ||
| Cash taxes paid, supplemental | 128 | ||
