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 | 709 | ||
| Depreciation/depletion | 607 | ||
| Non-Cash items | (156) | ||
| Cash taxes paid, supplemental | 137 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (392) | ||
| Total cash from operations | 768 | ||
| INVESTING | |||
| Capital expenditures | (680) | ||
| Other investing and cash flow items, total | 756 | ||
| Total cash from investing | 76 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (114) | ||
| Issuance (retirement) of stock, net | (200) | ||
| Issuance (retirement) of debt, net | (1883) | ||
| Total cash from financing | (2197) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 242 | ||
| Net change in cash | (1111) | ||
| Net cash-begin balance/reserved for future use | 6,377 | ||
| Net cash-end balance/reserved for future use | 5,265 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 607 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 137 | ||
