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 | 431 | ||
| Depreciation/depletion | 455 | ||
| Non-Cash items | (161) | ||
| Cash taxes paid, supplemental | 129 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (338) | ||
| Total cash from operations | 387 | ||
| INVESTING | |||
| Capital expenditures | (786) | ||
| Other investing and cash flow items, total | 106 | ||
| Total cash from investing | (680) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (95) | ||
| Issuance (retirement) of stock, net | (14) | ||
| Issuance (retirement) of debt, net | 379 | ||
| Total cash from financing | 270 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (23) | ||
| Net cash-begin balance/reserved for future use | 661 | ||
| Net cash-end balance/reserved for future use | 637 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 455 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 129 | ||
