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 | 119 | ||
| Depreciation/depletion | 922 | ||
| Non-Cash items | 694 | ||
| Cash taxes paid, supplemental | 586 | ||
| Cash interest paid, supplemental | 76 | ||
| Changes in working capital | (1390) | ||
| Total cash from operations | 428 | ||
| INVESTING | |||
| Capital expenditures | (1396) | ||
| Other investing and cash flow items, total | 85 | ||
| Total cash from investing | (1311) | ||
| FINANCING | |||
| Financing cash flow items | (2.08) | ||
| Total cash dividends paid | (227) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 444 | ||
| Total cash from financing | 215 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (58) | ||
| Net change in cash | (727) | ||
| Net cash-begin balance/reserved for future use | 3,960 | ||
| Net cash-end balance/reserved for future use | 3,233 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 922 | ||
| Cash interest paid, supplemental | 76 | ||
| Cash taxes paid, supplemental | 586 | ||
