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 | 1,512 | ||
| Non-Cash items | 57 | ||
| Cash taxes paid, supplemental | 253 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (164) | ||
| Total cash from operations | 2,053 | ||
| INVESTING | |||
| Capital expenditures | (2563) | ||
| Other investing and cash flow items, total | 8.95 | ||
| Total cash from investing | (2554) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | (30) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 850 | ||
| Total cash from financing | 794 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 29 | ||
| Net change in cash | 321 | ||
| Net cash-begin balance/reserved for future use | 1,349 | ||
| Net cash-end balance/reserved for future use | 1,670 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,512 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 253 | ||
