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 | 751 | ||
| Depreciation/depletion | 329 | ||
| Non-Cash items | (13) | ||
| Cash taxes paid, supplemental | 391 | ||
| Cash interest paid, supplemental | 9.23 | ||
| Changes in working capital | (438) | ||
| Total cash from operations | 629 | ||
| INVESTING | |||
| Capital expenditures | (226) | ||
| Other investing and cash flow items, total | (24) | ||
| Total cash from investing | (250) | ||
| FINANCING | |||
| Financing cash flow items | 4.06 | ||
| Total cash dividends paid | (181) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (453) | ||
| Total cash from financing | (630) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 28 | ||
| Net change in cash | (223) | ||
| Net cash-begin balance/reserved for future use | 1,560 | ||
| Net cash-end balance/reserved for future use | 1,338 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 329 | ||
| Cash interest paid, supplemental | 9.23 | ||
| Cash taxes paid, supplemental | 391 | ||
