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 | 755 | ||
| Depreciation/depletion | 270 | ||
| Non-Cash items | 101 | ||
| Cash taxes paid, supplemental | 176 | ||
| Cash interest paid, supplemental | 6.31 | ||
| Changes in working capital | (677) | ||
| Total cash from operations | 492 | ||
| INVESTING | |||
| Capital expenditures | (205) | ||
| Other investing and cash flow items, total | 31 | ||
| Total cash from investing | (175) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (68) | ||
| Issuance (retirement) of stock, net | (589) | ||
| Issuance (retirement) of debt, net | 369 | ||
| Total cash from financing | (287) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 30 | ||
| Net cash-begin balance/reserved for future use | 2,568 | ||
| Net cash-end balance/reserved for future use | 2,598 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 270 | ||
| Cash interest paid, supplemental | 6.31 | ||
| Cash taxes paid, supplemental | 176 | ||
