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 | 984 | ||
| Depreciation/depletion | 609 | ||
| Non-Cash items | (74) | ||
| Cash taxes paid, supplemental | 405 | ||
| Cash interest paid, supplemental | 6.50 | ||
| Changes in working capital | (734) | ||
| Total cash from operations | 785 | ||
| INVESTING | |||
| Capital expenditures | (399) | ||
| Other investing and cash flow items, total | (0.36) | ||
| Total cash from investing | (399) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (288) | ||
| Issuance (retirement) of stock, net | (0.12) | ||
| Issuance (retirement) of debt, net | (222) | ||
| Total cash from financing | (510) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (124) | ||
| Net cash-begin balance/reserved for future use | 3,508 | ||
| Net cash-end balance/reserved for future use | 3,385 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 609 | ||
| Cash interest paid, supplemental | 6.50 | ||
| Cash taxes paid, supplemental | 405 | ||
