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 | 469 | ||
| Depreciation/depletion | 465 | ||
| Non-Cash items | 252 | ||
| Cash taxes paid, supplemental | 188 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | 4.97 | ||
| Total cash from operations | 1,191 | ||
| INVESTING | |||
| Capital expenditures | (483) | ||
| Other investing and cash flow items, total | (13) | ||
| Total cash from investing | (496) | ||
| FINANCING | |||
| Financing cash flow items | (27) | ||
| Total cash dividends paid | (58) | ||
| Issuance (retirement) of stock, net | (0.22) | ||
| Issuance (retirement) of debt, net | (311) | ||
| Total cash from financing | (396) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.50 | ||
| Net change in cash | 300 | ||
| Net cash-begin balance/reserved for future use | 431 | ||
| Net cash-end balance/reserved for future use | 731 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 465 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 188 | ||
