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 | 595 | ||
| Depreciation/depletion | 1,254 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 368 | ||
| Cash interest paid, supplemental | 55 | ||
| Changes in working capital | 691 | ||
| Total cash from operations | 2,581 | ||
| INVESTING | |||
| Capital expenditures | (1367) | ||
| Other investing and cash flow items, total | (1162) | ||
| Total cash from investing | (2529) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 22 | ||
| Issuance (retirement) of debt, net | 867 | ||
| Total cash from financing | 889 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.07 | ||
| Net change in cash | 942 | ||
| Net cash-begin balance/reserved for future use | 3,012 | ||
| Net cash-end balance/reserved for future use | 3,954 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,254 | ||
| Cash interest paid, supplemental | 55 | ||
| Cash taxes paid, supplemental | 368 | ||
