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 | 882 | ||
Depreciation/depletion | 575 | ||
Non-Cash items | 425 | ||
Cash taxes paid, supplemental | 157 | ||
Cash interest paid, supplemental | 23 | ||
Changes in working capital | (76) | ||
Total cash from operations | 1,806 | ||
INVESTING | |||
Capital expenditures | (709) | ||
Other investing and cash flow items, total | (8) | ||
Total cash from investing | (717) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (144) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (385) | ||
Total cash from financing | (529) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 560 | ||
Net cash-begin balance/reserved for future use | 560 | ||
Net cash-end balance/reserved for future use | 1,121 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 575 | ||
Cash interest paid, supplemental | 23 | ||
Cash taxes paid, supplemental | 157 |