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 | 499 | ||
Depreciation/depletion | 252 | ||
Non-Cash items | (11) | ||
Cash taxes paid, supplemental | 283 | ||
Cash interest paid, supplemental | 3.13 | ||
Changes in working capital | (432) | ||
Total cash from operations | 309 | ||
INVESTING | |||
Capital expenditures | (866) | ||
Other investing and cash flow items, total | (29) | ||
Total cash from investing | (895) | ||
FINANCING | |||
Financing cash flow items | (0.11) | ||
Total cash dividends paid | (113) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 215 | ||
Total cash from financing | 101 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.73 | ||
Net change in cash | (482) | ||
Net cash-begin balance/reserved for future use | 2,472 | ||
Net cash-end balance/reserved for future use | 1,990 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 252 | ||
Cash interest paid, supplemental | 3.13 | ||
Cash taxes paid, supplemental | 283 |