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 | 436 | ||
Depreciation/depletion | 184 | ||
Non-Cash items | (65) | ||
Cash taxes paid, supplemental | 146 | ||
Cash interest paid, supplemental | 25 | ||
Changes in working capital | (410) | ||
Total cash from operations | 144 | ||
INVESTING | |||
Capital expenditures | (341) | ||
Other investing and cash flow items, total | (21) | ||
Total cash from investing | (362) | ||
FINANCING | |||
Financing cash flow items | (14) | ||
Total cash dividends paid | (56) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 151 | ||
Total cash from financing | 81 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.2) | ||
Net change in cash | (139) | ||
Net cash-begin balance/reserved for future use | 2,604 | ||
Net cash-end balance/reserved for future use | 2,465 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 184 | ||
Cash interest paid, supplemental | 25 | ||
Cash taxes paid, supplemental | 146 |