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 | (1189) | ||
| Depreciation/depletion | 910 | ||
| Non-Cash items | 474 | ||
| Cash taxes paid, supplemental | 148 | ||
| Cash interest paid, supplemental | 61 | ||
| Changes in working capital | (386) | ||
| Total cash from operations | 91 | ||
| INVESTING | |||
| Capital expenditures | (1242) | ||
| Other investing and cash flow items, total | (443) | ||
| Total cash from investing | (1685) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (389) | ||
| Issuance (retirement) of stock, net | 3.63 | ||
| Issuance (retirement) of debt, net | (437) | ||
| Total cash from financing | (822) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2416) | ||
| Net cash-begin balance/reserved for future use | 4,464 | ||
| Net cash-end balance/reserved for future use | 2,048 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 910 | ||
| Cash interest paid, supplemental | 61 | ||
| Cash taxes paid, supplemental | 148 | ||
