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 | 629 | ||
| Depreciation/depletion | 1,794 | ||
| Non-Cash items | 53 | ||
| Cash taxes paid, supplemental | 85 | ||
| Cash interest paid, supplemental | 122 | ||
| Changes in working capital | 1,122 | ||
| Total cash from operations | 3,599 | ||
| INVESTING | |||
| Capital expenditures | (1126) | ||
| Other investing and cash flow items, total | 76 | ||
| Total cash from investing | (1050) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (145) | ||
| Issuance (retirement) of stock, net | (0.16) | ||
| Issuance (retirement) of debt, net | (371) | ||
| Total cash from financing | (516) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.46) | ||
| Net change in cash | 2,029 | ||
| Net cash-begin balance/reserved for future use | 3,666 | ||
| Net cash-end balance/reserved for future use | 5,696 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,794 | ||
| Cash interest paid, supplemental | 122 | ||
| Cash taxes paid, supplemental | 85 | ||
