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 | 926 | ||
| Depreciation/depletion | 964 | ||
| Non-Cash items | 136 | ||
| Cash taxes paid, supplemental | 328 | ||
| Cash interest paid, supplemental | 96 | ||
| Changes in working capital | (2177) | ||
| Total cash from operations | 90 | ||
| INVESTING | |||
| Capital expenditures | (484) | ||
| Other investing and cash flow items, total | 630 | ||
| Total cash from investing | 146 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (270) | ||
| Issuance (retirement) of stock, net | (0.02) | ||
| Issuance (retirement) of debt, net | 168 | ||
| Total cash from financing | (102) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 135 | ||
| Net cash-begin balance/reserved for future use | 7,866 | ||
| Net cash-end balance/reserved for future use | 8,000 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 964 | ||
| Cash interest paid, supplemental | 96 | ||
| Cash taxes paid, supplemental | 328 | ||
