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 | 1,839 | ||
Depreciation/depletion | 510 | ||
Non-Cash items | 3.00 | ||
Cash taxes paid, supplemental | 601 | ||
Cash interest paid, supplemental | 6.00 | ||
Changes in working capital | (2188) | ||
Total cash from operations | 164 | ||
INVESTING | |||
Capital expenditures | (2469) | ||
Other investing and cash flow items, total | 740 | ||
Total cash from investing | (1729) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (354) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (22) | ||
Total cash from financing | (376) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (1941) | ||
Net cash-begin balance/reserved for future use | 5,491 | ||
Net cash-end balance/reserved for future use | 3,550 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 510 | ||
Cash interest paid, supplemental | 6.00 | ||
Cash taxes paid, supplemental | 601 |