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 | 215 | ||
| Depreciation/depletion | 202 | ||
| Non-Cash items | 50 | ||
| Cash taxes paid, supplemental | 56 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (146) | ||
| Total cash from operations | 322 | ||
| INVESTING | |||
| Capital expenditures | (298) | ||
| Other investing and cash flow items, total | 0.90 | ||
| Total cash from investing | (297) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (47) | ||
| Issuance (retirement) of stock, net | (0.25) | ||
| Issuance (retirement) of debt, net | 130 | ||
| Total cash from financing | 83 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.14) | ||
| Net change in cash | 107 | ||
| Net cash-begin balance/reserved for future use | 250 | ||
| Net cash-end balance/reserved for future use | 357 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 202 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 56 | ||
