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 | 385 | ||
Depreciation/depletion | 364 | ||
Non-Cash items | (41) | ||
Cash taxes paid, supplemental | 51 | ||
Cash interest paid, supplemental | 0.99 | ||
Changes in working capital | (215) | ||
Total cash from operations | 494 | ||
INVESTING | |||
Capital expenditures | (694) | ||
Other investing and cash flow items, total | 43 | ||
Total cash from investing | (651) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (94) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (89) | ||
Total cash from financing | (183) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (341) | ||
Net cash-begin balance/reserved for future use | 2,936 | ||
Net cash-end balance/reserved for future use | 2,595 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 364 | ||
Cash interest paid, supplemental | 0.99 | ||
Cash taxes paid, supplemental | 51 |