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 | 404 | ||
Depreciation/depletion | 526 | ||
Non-Cash items | 180 | ||
Cash taxes paid, supplemental | 146 | ||
Cash interest paid, supplemental | 4.92 | ||
Changes in working capital | (41) | ||
Total cash from operations | 1,078 | ||
INVESTING | |||
Capital expenditures | (582) | ||
Other investing and cash flow items, total | 6.77 | ||
Total cash from investing | (575) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (81) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (377) | ||
Total cash from financing | (458) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 44 | ||
Net cash-begin balance/reserved for future use | 2,661 | ||
Net cash-end balance/reserved for future use | 2,706 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 526 | ||
Cash interest paid, supplemental | 4.92 | ||
Cash taxes paid, supplemental | 146 |