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 | 1,153 | ||
| Depreciation/depletion | 552 | ||
| Non-Cash items | 117 | ||
| Cash taxes paid, supplemental | 168 | ||
| Cash interest paid, supplemental | 5.72 | ||
| Changes in working capital | (1655) | ||
| Total cash from operations | 167 | ||
| INVESTING | |||
| Capital expenditures | (284) | ||
| Other investing and cash flow items, total | (13) | ||
| Total cash from investing | (297) | ||
| FINANCING | |||
| Financing cash flow items | (3.76) | ||
| Total cash dividends paid | (256) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 121 | ||
| Total cash from financing | (139) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (269) | ||
| Net cash-begin balance/reserved for future use | 7,641 | ||
| Net cash-end balance/reserved for future use | 7,372 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 552 | ||
| Cash interest paid, supplemental | 5.72 | ||
| Cash taxes paid, supplemental | 168 | ||
