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 | 231 | ||
Depreciation/depletion | 795 | ||
Non-Cash items | 148 | ||
Cash taxes paid, supplemental | 28 | ||
Cash interest paid, supplemental | 50 | ||
Changes in working capital | (381) | ||
Total cash from operations | 792 | ||
INVESTING | |||
Capital expenditures | (3762) | ||
Other investing and cash flow items, total | (11) | ||
Total cash from investing | (3774) | ||
FINANCING | |||
Financing cash flow items | (39) | ||
Total cash dividends paid | (55) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 3,605 | ||
Total cash from financing | 3,511 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 26 | ||
Net change in cash | 556 | ||
Net cash-begin balance/reserved for future use | 329 | ||
Net cash-end balance/reserved for future use | 885 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 795 | ||
Cash interest paid, supplemental | 50 | ||
Cash taxes paid, supplemental | 28 |