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 | 466 | ||
| Depreciation/depletion | 255 | ||
| Non-Cash items | 74 | ||
| Cash taxes paid, supplemental | 100 | ||
| Cash interest paid, supplemental | 76 | ||
| Changes in working capital | (371) | ||
| Total cash from operations | 473 | ||
| INVESTING | |||
| Capital expenditures | (53) | ||
| Other investing and cash flow items, total | 16 | ||
| Total cash from investing | (37) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | (67) | ||
| Issuance (retirement) of stock, net | (0.05) | ||
| Issuance (retirement) of debt, net | 4.98 | ||
| Total cash from financing | (83) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.49 | ||
| Net change in cash | 354 | ||
| Net cash-begin balance/reserved for future use | 1,305 | ||
| Net cash-end balance/reserved for future use | 1,658 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 255 | ||
| Cash interest paid, supplemental | 76 | ||
| Cash taxes paid, supplemental | 100 | ||
