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 | 196 | ||
| Depreciation/depletion | 1,885 | ||
| Non-Cash items | 86 | ||
| Cash taxes paid, supplemental | 95 | ||
| Cash interest paid, supplemental | 31 | ||
| Changes in working capital | 929 | ||
| Total cash from operations | 3,096 | ||
| INVESTING | |||
| Capital expenditures | (2019) | ||
| Other investing and cash flow items, total | 262 | ||
| Total cash from investing | (1758) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (442) | ||
| Issuance (retirement) of stock, net | (0.24) | ||
| Issuance (retirement) of debt, net | (69) | ||
| Total cash from financing | (512) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 164 | ||
| Net change in cash | 991 | ||
| Net cash-begin balance/reserved for future use | 4,041 | ||
| Net cash-end balance/reserved for future use | 5,032 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,885 | ||
| Cash interest paid, supplemental | 31 | ||
| Cash taxes paid, supplemental | 95 | ||
