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 | 866 | ||
| Depreciation/depletion | 496 | ||
| Non-Cash items | 123 | ||
| Cash taxes paid, supplemental | 61 | ||
| Cash interest paid, supplemental | 2.25 | ||
| Changes in working capital | (180) | ||
| Total cash from operations | 1,305 | ||
| INVESTING | |||
| Capital expenditures | (157) | ||
| Other investing and cash flow items, total | 0.07 | ||
| Total cash from investing | (157) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (197) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (174) | ||
| Total cash from financing | (371) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 776 | ||
| Net cash-begin balance/reserved for future use | 1,967 | ||
| Net cash-end balance/reserved for future use | 2,744 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 496 | ||
| Cash interest paid, supplemental | 2.25 | ||
| Cash taxes paid, supplemental | 61 | ||
