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 | 9.21 | ||
| Depreciation/depletion | 706 | ||
| Non-Cash items | 37 | ||
| Cash taxes paid, supplemental | 99 | ||
| Cash interest paid, supplemental | 77 | ||
| Changes in working capital | 661 | ||
| Total cash from operations | 1,414 | ||
| INVESTING | |||
| Capital expenditures | (1824) | ||
| Other investing and cash flow items, total | (38) | ||
| Total cash from investing | (1863) | ||
| FINANCING | |||
| Financing cash flow items | (44) | ||
| Total cash dividends paid | (40) | ||
| Issuance (retirement) of stock, net | 5.11 | ||
| Issuance (retirement) of debt, net | 689 | ||
| Total cash from financing | 610 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 52 | ||
| Net change in cash | 213 | ||
| Net cash-begin balance/reserved for future use | 1,317 | ||
| Net cash-end balance/reserved for future use | 1,530 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 706 | ||
| Cash interest paid, supplemental | 77 | ||
| Cash taxes paid, supplemental | 99 | ||
