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 | 1,039 | ||
| Depreciation/depletion | 3,129 | ||
| Non-Cash items | (617) | ||
| Cash taxes paid, supplemental | 583 | ||
| Cash interest paid, supplemental | 885 | ||
| Changes in working capital | 5,099 | ||
| Total cash from operations | 8,658 | ||
| INVESTING | |||
| Capital expenditures | (4152) | ||
| Other investing and cash flow items, total | (592) | ||
| Total cash from investing | (4744) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3453) | ||
| Total cash from financing | (3454) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 56 | ||
| Net change in cash | 516 | ||
| Net cash-begin balance/reserved for future use | 9,749 | ||
| Net cash-end balance/reserved for future use | 10,266 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,129 | ||
| Cash interest paid, supplemental | 885 | ||
| Cash taxes paid, supplemental | 583 | ||
