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 | 257 | ||
| Depreciation/depletion | 478 | ||
| Non-Cash items | (86) | ||
| Cash taxes paid, supplemental | 16 | ||
| Cash interest paid, supplemental | 8.44 | ||
| Changes in working capital | (1164) | ||
| Total cash from operations | (516) | ||
| INVESTING | |||
| Capital expenditures | (793) | ||
| Other investing and cash flow items, total | (103) | ||
| Total cash from investing | (895) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (64) | ||
| Issuance (retirement) of stock, net | (188) | ||
| Issuance (retirement) of debt, net | (37) | ||
| Total cash from financing | (289) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.10 | ||
| Net change in cash | (1700) | ||
| Net cash-begin balance/reserved for future use | 4,412 | ||
| Net cash-end balance/reserved for future use | 2,713 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 478 | ||
| Cash interest paid, supplemental | 8.44 | ||
| Cash taxes paid, supplemental | 16 | ||
