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 | 820 | ||
Depreciation/depletion | 576 | ||
Non-Cash items | (46) | ||
Cash taxes paid, supplemental | 225 | ||
Cash interest paid, supplemental | 2.00 | ||
Changes in working capital | (1153) | ||
Total cash from operations | 197 | ||
INVESTING | |||
Capital expenditures | (651) | ||
Other investing and cash flow items, total | (501) | ||
Total cash from investing | (1152) | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (163) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (198) | ||
Total cash from financing | (362) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1317) | ||
Net cash-begin balance/reserved for future use | 2,409 | ||
Net cash-end balance/reserved for future use | 1,092 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 576 | ||
Cash interest paid, supplemental | 2.00 | ||
Cash taxes paid, supplemental | 225 |