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 | 647 | ||
| Depreciation/depletion | 2,405 | ||
| Non-Cash items | 131 | ||
| Cash taxes paid, supplemental | 523 | ||
| Cash interest paid, supplemental | 115 | ||
| Changes in working capital | (1562) | ||
| Total cash from operations | 1,621 | ||
| INVESTING | |||
| Capital expenditures | (2058) | ||
| Other investing and cash flow items, total | (475) | ||
| Total cash from investing | (2533) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,814 | ||
| Total cash from financing | 1,813 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 243 | ||
| Net change in cash | 1,144 | ||
| Net cash-begin balance/reserved for future use | 2,571 | ||
| Net cash-end balance/reserved for future use | 3,715 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,405 | ||
| Cash interest paid, supplemental | 115 | ||
| Cash taxes paid, supplemental | 523 | ||
