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 | 500 | ||
| Depreciation/depletion | 276 | ||
| Non-Cash items | 123 | ||
| Cash taxes paid, supplemental | (35) | ||
| Cash interest paid, supplemental | 62 | ||
| Changes in working capital | (288) | ||
| Total cash from operations | 610 | ||
| INVESTING | |||
| Capital expenditures | (296) | ||
| Other investing and cash flow items, total | (220) | ||
| Total cash from investing | (516) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | (90) | ||
| Issuance (retirement) of stock, net | (150) | ||
| Issuance (retirement) of debt, net | 891 | ||
| Total cash from financing | 638 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | 732 | ||
| Net cash-begin balance/reserved for future use | 2,935 | ||
| Net cash-end balance/reserved for future use | 3,667 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 276 | ||
| Cash interest paid, supplemental | 62 | ||
| Cash taxes paid, supplemental | (35) | ||
