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 | 519 | ||
| Depreciation/depletion | 801 | ||
| Non-Cash items | 52 | ||
| Cash taxes paid, supplemental | 219 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | (522) | ||
| Total cash from operations | 850 | ||
| INVESTING | |||
| Capital expenditures | (27) | ||
| Other investing and cash flow items, total | 34 | ||
| Total cash from investing | 6.90 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (163) | ||
| Issuance (retirement) of stock, net | (237) | ||
| Issuance (retirement) of debt, net | (591) | ||
| Total cash from financing | (991) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (135) | ||
| Net cash-begin balance/reserved for future use | 4,260 | ||
| Net cash-end balance/reserved for future use | 4,126 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 801 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 219 | ||
