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 | 894 | ||
| Depreciation/depletion | 1,042 | ||
| Non-Cash items | 209 | ||
| Cash taxes paid, supplemental | 233 | ||
| Cash interest paid, supplemental | 398 | ||
| Changes in working capital | 233 | ||
| Total cash from operations | 2,378 | ||
| INVESTING | |||
| Capital expenditures | (766) | ||
| Other investing and cash flow items, total | (3) | ||
| Total cash from investing | (769) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (42) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2192) | ||
| Total cash from financing | (2236) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 277 | ||
| Net change in cash | (350) | ||
| Net cash-begin balance/reserved for future use | 5,091 | ||
| Net cash-end balance/reserved for future use | 4,740 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,042 | ||
| Cash interest paid, supplemental | 398 | ||
| Cash taxes paid, supplemental | 233 | ||
