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 | 446 | ||
| Depreciation/depletion | 741 | ||
| Non-Cash items | 150 | ||
| Cash taxes paid, supplemental | 405 | ||
| Cash interest paid, supplemental | 99 | ||
| Changes in working capital | 526 | ||
| Total cash from operations | 1,863 | ||
| INVESTING | |||
| Capital expenditures | (572) | ||
| Other investing and cash flow items, total | (31) | ||
| Total cash from investing | (603) | ||
| FINANCING | |||
| Financing cash flow items | (1.53) | ||
| Total cash dividends paid | (68) | ||
| Issuance (retirement) of stock, net | (0.08) | ||
| Issuance (retirement) of debt, net | (288) | ||
| Total cash from financing | (357) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (38) | ||
| Net change in cash | 864 | ||
| Net cash-begin balance/reserved for future use | 4,775 | ||
| Net cash-end balance/reserved for future use | 5,639 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 741 | ||
| Cash interest paid, supplemental | 99 | ||
| Cash taxes paid, supplemental | 405 | ||
