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 | 930 | ||
| Depreciation/depletion | 119 | ||
| Non-Cash items | 1.53 | ||
| Cash taxes paid, supplemental | 301 | ||
| Cash interest paid, supplemental | 6.92 | ||
| Changes in working capital | (620) | ||
| Total cash from operations | 431 | ||
| INVESTING | |||
| Capital expenditures | (76) | ||
| Other investing and cash flow items, total | 2.88 | ||
| Total cash from investing | (73) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (111) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (93) | ||
| Total cash from financing | (204) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | 154 | ||
| Net cash-begin balance/reserved for future use | 2,680 | ||
| Net cash-end balance/reserved for future use | 2,834 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 119 | ||
| Cash interest paid, supplemental | 6.92 | ||
| Cash taxes paid, supplemental | 301 | ||
