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 | 522 | ||
| Depreciation/depletion | 443 | ||
| Non-Cash items | (226) | ||
| Cash taxes paid, supplemental | 25 | ||
| Cash interest paid, supplemental | 7.79 | ||
| Changes in working capital | 203 | ||
| Total cash from operations | 957 | ||
| INVESTING | |||
| Capital expenditures | (960) | ||
| Other investing and cash flow items, total | 368 | ||
| Total cash from investing | (592) | ||
| FINANCING | |||
| Financing cash flow items | (62) | ||
| Total cash dividends paid | (135) | ||
| Issuance (retirement) of stock, net | (47) | ||
| Issuance (retirement) of debt, net | 662 | ||
| Total cash from financing | 418 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 37 | ||
| Net change in cash | 820 | ||
| Net cash-begin balance/reserved for future use | 2,092 | ||
| Net cash-end balance/reserved for future use | 2,912 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 443 | ||
| Cash interest paid, supplemental | 7.79 | ||
| Cash taxes paid, supplemental | 25 | ||
