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 | 669 | ||
| Depreciation/depletion | 621 | ||
| Non-Cash items | 63 | ||
| Cash taxes paid, supplemental | 124 | ||
| Cash interest paid, supplemental | 5.70 | ||
| Changes in working capital | (248) | ||
| Total cash from operations | 1,105 | ||
| INVESTING | |||
| Capital expenditures | (746) | ||
| Other investing and cash flow items, total | 62 | ||
| Total cash from investing | (684) | ||
| FINANCING | |||
| Financing cash flow items | (1.47) | ||
| Total cash dividends paid | (51) | ||
| Issuance (retirement) of stock, net | (51) | ||
| Issuance (retirement) of debt, net | 71 | ||
| Total cash from financing | (32) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 389 | ||
| Net cash-begin balance/reserved for future use | 1,246 | ||
| Net cash-end balance/reserved for future use | 1,635 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 621 | ||
| Cash interest paid, supplemental | 5.70 | ||
| Cash taxes paid, supplemental | 124 | ||
