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 | 626 | ||
| Depreciation/depletion | 310 | ||
| Non-Cash items | (107) | ||
| Cash taxes paid, supplemental | 94 | ||
| Cash interest paid, supplemental | 7.59 | ||
| Changes in working capital | 236 | ||
| Total cash from operations | 1,083 | ||
| INVESTING | |||
| Capital expenditures | (565) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | (552) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (200) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (243) | ||
| Total cash from financing | (444) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | 110 | ||
| Net cash-begin balance/reserved for future use | 3,933 | ||
| Net cash-end balance/reserved for future use | 4,042 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 310 | ||
| Cash interest paid, supplemental | 7.59 | ||
| Cash taxes paid, supplemental | 94 | ||
