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 | 1,062 | ||
| Depreciation/depletion | 787 | ||
| Non-Cash items | (1629) | ||
| Cash taxes paid, supplemental | 165 | ||
| Cash interest paid, supplemental | 47 | ||
| Changes in working capital | 308 | ||
| Total cash from operations | 528 | ||
| INVESTING | |||
| Capital expenditures | (355) | ||
| Other investing and cash flow items, total | 88 | ||
| Total cash from investing | (267) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,169 | ||
| Total cash from financing | 2,168 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 34 | ||
| Net change in cash | 2,463 | ||
| Net cash-begin balance/reserved for future use | 5,388 | ||
| Net cash-end balance/reserved for future use | 7,852 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 787 | ||
| Cash interest paid, supplemental | 47 | ||
| Cash taxes paid, supplemental | 165 | ||
