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 | 547 | ||
| Depreciation/depletion | 511 | ||
| Non-Cash items | 692 | ||
| Cash taxes paid, supplemental | 216 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | (473) | ||
| Total cash from operations | 1,277 | ||
| INVESTING | |||
| Capital expenditures | (706) | ||
| Other investing and cash flow items, total | 1,243 | ||
| Total cash from investing | 538 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (253) | ||
| Issuance (retirement) of stock, net | (0.06) | ||
| Issuance (retirement) of debt, net | (2352) | ||
| Total cash from financing | (2605) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (790) | ||
| Net cash-begin balance/reserved for future use | 14,617 | ||
| Net cash-end balance/reserved for future use | 13,827 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 511 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 216 | ||
