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 | 174 | ||
| Depreciation/depletion | 444 | ||
| Non-Cash items | 100 | ||
| Cash taxes paid, supplemental | (13) | ||
| Cash interest paid, supplemental | 7.32 | ||
| Changes in working capital | 11 | ||
| Total cash from operations | 730 | ||
| INVESTING | |||
| Capital expenditures | (664) | ||
| Other investing and cash flow items, total | 99 | ||
| Total cash from investing | (565) | ||
| FINANCING | |||
| Financing cash flow items | (7.32) | ||
| Total cash dividends paid | (145) | ||
| Issuance (retirement) of stock, net | 1,342 | ||
| Issuance (retirement) of debt, net | (159) | ||
| Total cash from financing | 1,031 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | 1,208 | ||
| Net cash-begin balance/reserved for future use | 1,360 | ||
| Net cash-end balance/reserved for future use | 2,568 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 444 | ||
| Cash interest paid, supplemental | 7.32 | ||
| Cash taxes paid, supplemental | (13) | ||
