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 | 1,307 | ||
| Depreciation/depletion | 979 | ||
| Non-Cash items | 52 | ||
| Cash taxes paid, supplemental | 252 | ||
| Cash interest paid, supplemental | 8.43 | ||
| Changes in working capital | 235 | ||
| Total cash from operations | 2,627 | ||
| INVESTING | |||
| Capital expenditures | (1628) | ||
| Other investing and cash flow items, total | (167) | ||
| Total cash from investing | (1795) | ||
| FINANCING | |||
| Financing cash flow items | 6.92 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2,815 | ||
| Issuance (retirement) of debt, net | 4,990 | ||
| Total cash from financing | 7,812 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 8,644 | ||
| Net cash-begin balance/reserved for future use | 5,947 | ||
| Net cash-end balance/reserved for future use | 14,591 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 979 | ||
| Cash interest paid, supplemental | 8.43 | ||
| Cash taxes paid, supplemental | 252 | ||
