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 | 1,128 | ||
| Depreciation/depletion | 1,465 | ||
| Non-Cash items | 3.86 | ||
| Cash taxes paid, supplemental | 77 | ||
| Cash interest paid, supplemental | 9.64 | ||
| Changes in working capital | 1,032 | ||
| Total cash from operations | 3,628 | ||
| INVESTING | |||
| Capital expenditures | (1142) | ||
| Other investing and cash flow items, total | 0.35 | ||
| Total cash from investing | (1142) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (258) | ||
| Issuance (retirement) of stock, net | (0.07) | ||
| Issuance (retirement) of debt, net | (2132) | ||
| Total cash from financing | (2390) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | 119 | ||
| Net cash-begin balance/reserved for future use | 853 | ||
| Net cash-end balance/reserved for future use | 972 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,465 | ||
| Cash interest paid, supplemental | 9.64 | ||
| Cash taxes paid, supplemental | 77 | ||
