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 | 478 | ||
| Depreciation/depletion | 321 | ||
| Non-Cash items | 76 | ||
| Cash taxes paid, supplemental | 71 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | 793 | ||
| Total cash from operations | 1,667 | ||
| INVESTING | |||
| Capital expenditures | (1141) | ||
| Other investing and cash flow items, total | 55 | ||
| Total cash from investing | (1086) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (72) | ||
| Issuance (retirement) of stock, net | 22 | ||
| Issuance (retirement) of debt, net | (96) | ||
| Total cash from financing | (145) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 436 | ||
| Net cash-begin balance/reserved for future use | 1,968 | ||
| Net cash-end balance/reserved for future use | 2,403 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 321 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 71 | ||
