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 | 72 | ||
| Depreciation/depletion | 422 | ||
| Non-Cash items | 300 | ||
| Cash taxes paid, supplemental | 137 | ||
| Cash interest paid, supplemental | 48 | ||
| Changes in working capital | 191 | ||
| Total cash from operations | 985 | ||
| INVESTING | |||
| Capital expenditures | (582) | ||
| Other investing and cash flow items, total | 36 | ||
| Total cash from investing | (546) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (286) | ||
| Issuance (retirement) of stock, net | (92) | ||
| Issuance (retirement) of debt, net | (332) | ||
| Total cash from financing | (711) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.00 | ||
| Net change in cash | (264) | ||
| Net cash-begin balance/reserved for future use | 6,528 | ||
| Net cash-end balance/reserved for future use | 6,263 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 422 | ||
| Cash interest paid, supplemental | 48 | ||
| Cash taxes paid, supplemental | 137 | ||
