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 | 631 | ||
| Depreciation/depletion | 832 | ||
| Non-Cash items | (172) | ||
| Cash taxes paid, supplemental | 74 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | (745) | ||
| Total cash from operations | 546 | ||
| INVESTING | |||
| Capital expenditures | (1897) | ||
| Other investing and cash flow items, total | 146 | ||
| Total cash from investing | (1751) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (75) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 970 | ||
| Total cash from financing | 894 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 26 | ||
| Net change in cash | (284) | ||
| Net cash-begin balance/reserved for future use | 2,081 | ||
| Net cash-end balance/reserved for future use | 1,797 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 832 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 74 | ||
