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 | 905 | ||
| Depreciation/depletion | 977 | ||
| Non-Cash items | 260 | ||
| Cash taxes paid, supplemental | 123 | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | (1753) | ||
| Total cash from operations | 389 | ||
| INVESTING | |||
| Capital expenditures | (1834) | ||
| Other investing and cash flow items, total | (60) | ||
| Total cash from investing | (1894) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (152) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,102 | ||
| Total cash from financing | 948 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | (555) | ||
| Net cash-begin balance/reserved for future use | 1,143 | ||
| Net cash-end balance/reserved for future use | 588 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 977 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | 123 | ||
