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 | 2,070 | ||
| Depreciation/depletion | 2,020 | ||
| Non-Cash items | 460 | ||
| Cash taxes paid, supplemental | 254 | ||
| Cash interest paid, supplemental | 266 | ||
| Changes in working capital | 1,333 | ||
| Total cash from operations | 5,883 | ||
| INVESTING | |||
| Capital expenditures | (2569) | ||
| Other investing and cash flow items, total | 79 | ||
| Total cash from investing | (2490) | ||
| FINANCING | |||
| Financing cash flow items | (465) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (852) | ||
| Total cash from financing | (1317) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 25 | ||
| Net change in cash | 2,101 | ||
| Net cash-begin balance/reserved for future use | 13,523 | ||
| Net cash-end balance/reserved for future use | 15,625 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,020 | ||
| Cash interest paid, supplemental | 266 | ||
| Cash taxes paid, supplemental | 254 | ||
