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 | 520 | ||
| Depreciation/depletion | 742 | ||
| Non-Cash items | (132) | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | 47 | ||
| Changes in working capital | 2,447 | ||
| Total cash from operations | 3,577 | ||
| INVESTING | |||
| Capital expenditures | (779) | ||
| Other investing and cash flow items, total | 719 | ||
| Total cash from investing | (60) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (2580) | ||
| Total cash from financing | (2596) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | 923 | ||
| Net cash-begin balance/reserved for future use | 2,771 | ||
| Net cash-end balance/reserved for future use | 3,695 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 742 | ||
| Cash interest paid, supplemental | 47 | ||
| Cash taxes paid, supplemental | 34 | ||
