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 | 1,289 | ||
| Depreciation/depletion | 514 | ||
| Non-Cash items | (39) | ||
| Cash taxes paid, supplemental | 395 | ||
| Cash interest paid, supplemental | 3.38 | ||
| Changes in working capital | (628) | ||
| Total cash from operations | 1,160 | ||
| INVESTING | |||
| Capital expenditures | (708) | ||
| Other investing and cash flow items, total | (1396) | ||
| Total cash from investing | (2104) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 20 | ||
| Issuance (retirement) of debt, net | 2,746 | ||
| Total cash from financing | 2,766 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,822 | ||
| Net cash-begin balance/reserved for future use | 1,647 | ||
| Net cash-end balance/reserved for future use | 3,469 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 514 | ||
| Cash interest paid, supplemental | 3.38 | ||
| Cash taxes paid, supplemental | 395 | ||
