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 | 315 | ||
Non-Cash items | 31 | ||
Cash taxes paid, supplemental | 3.04 | ||
Cash interest paid, supplemental | 3.20 | ||
Changes in working capital | (46) | ||
Total cash from operations | 484 | ||
INVESTING | |||
Capital expenditures | (384) | ||
Other investing and cash flow items, total | 3.11 | ||
Total cash from investing | (381) | ||
FINANCING | |||
Financing cash flow items | (6.4) | ||
Total cash dividends paid | (0.01) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (43) | ||
Total cash from financing | (49) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 54 | ||
Net cash-begin balance/reserved for future use | 1,208 | ||
Net cash-end balance/reserved for future use | 1,262 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 315 | ||
Cash interest paid, supplemental | 3.20 | ||
Cash taxes paid, supplemental | 3.04 |