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 |