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 | 234 | ||
Depreciation/depletion | 318 | ||
Non-Cash items | (50) | ||
Cash taxes paid, supplemental | (32) | ||
Cash interest paid, supplemental | 9.16 | ||
Changes in working capital | (100) | ||
Total cash from operations | 403 | ||
INVESTING | |||
Capital expenditures | (234) | ||
Other investing and cash flow items, total | 74 | ||
Total cash from investing | (161) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (67) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (214) | ||
Total cash from financing | (281) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 38 | ||
Net change in cash | (0.64) | ||
Net cash-begin balance/reserved for future use | 1,697 | ||
Net cash-end balance/reserved for future use | 1,696 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 318 | ||
Cash interest paid, supplemental | 9.16 | ||
Cash taxes paid, supplemental | (32) |