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 | 639 | ||
Depreciation/depletion | 101 | ||
Non-Cash items | 95 | ||
Cash taxes paid, supplemental | 151 | ||
Cash interest paid, supplemental | 3.97 | ||
Changes in working capital | (340) | ||
Total cash from operations | 495 | ||
INVESTING | |||
Capital expenditures | (306) | ||
Other investing and cash flow items, total | (52) | ||
Total cash from investing | (357) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (66) | ||
Issuance (retirement) of stock, net | (33) | ||
Issuance (retirement) of debt, net | (60) | ||
Total cash from financing | (159) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (21) | ||
Net cash-begin balance/reserved for future use | 530 | ||
Net cash-end balance/reserved for future use | 509 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 101 | ||
Cash interest paid, supplemental | 3.97 | ||
Cash taxes paid, supplemental | 151 |