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 | 292 | ||
| Depreciation/depletion | 339 | ||
| Non-Cash items | 62 | ||
| Cash taxes paid, supplemental | 67 | ||
| Cash interest paid, supplemental | 57 | ||
| Changes in working capital | (451) | ||
| Total cash from operations | 243 | ||
| INVESTING | |||
| Capital expenditures | (385) | ||
| Other investing and cash flow items, total | 3.75 | ||
| Total cash from investing | (382) | ||
| FINANCING | |||
| Financing cash flow items | (46) | ||
| Total cash dividends paid | (21) | ||
| Issuance (retirement) of stock, net | 252 | ||
| Issuance (retirement) of debt, net | 22 | ||
| Total cash from financing | 207 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 28 | ||
| Net change in cash | 96 | ||
| Net cash-begin balance/reserved for future use | 900 | ||
| Net cash-end balance/reserved for future use | 996 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 339 | ||
| Cash interest paid, supplemental | 57 | ||
| Cash taxes paid, supplemental | 67 | ||
