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 | 680 | ||
Depreciation/depletion | 799 | ||
Non-Cash items | (57) | ||
Cash taxes paid, supplemental | 144 | ||
Cash interest paid, supplemental | 20 | ||
Changes in working capital | (7.32) | ||
Total cash from operations | 1,417 | ||
INVESTING | |||
Capital expenditures | (987) | ||
Other investing and cash flow items, total | (5.83) | ||
Total cash from investing | (992) | ||
FINANCING | |||
Financing cash flow items | (5.23) | ||
Total cash dividends paid | (149) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (573) | ||
Total cash from financing | (728) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 105 | ||
Net change in cash | (198) | ||
Net cash-begin balance/reserved for future use | 3,358 | ||
Net cash-end balance/reserved for future use | 3,161 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 799 | ||
Cash interest paid, supplemental | 20 | ||
Cash taxes paid, supplemental | 144 |