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 | 757 | ||
| Depreciation/depletion | 416 | ||
| Non-Cash items | 171 | ||
| Cash taxes paid, supplemental | 158 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (352) | ||
| Total cash from operations | 987 | ||
| INVESTING | |||
| Capital expenditures | (1023) | ||
| Other investing and cash flow items, total | 207 | ||
| Total cash from investing | (816) | ||
| FINANCING | |||
| Financing cash flow items | (5) | ||
| Total cash dividends paid | (106) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,165 | ||
| Total cash from financing | 1,054 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,225 | ||
| Net cash-begin balance/reserved for future use | 2,194 | ||
| Net cash-end balance/reserved for future use | 3,419 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 416 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 158 | ||
