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 | 303 | ||
| Depreciation/depletion | 332 | ||
| Non-Cash items | (26) | ||
| Cash taxes paid, supplemental | 81 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | 147 | ||
| Total cash from operations | 756 | ||
| INVESTING | |||
| Capital expenditures | (1045) | ||
| Other investing and cash flow items, total | (37) | ||
| Total cash from investing | (1082) | ||
| FINANCING | |||
| Financing cash flow items | (36) | ||
| Total cash dividends paid | (45) | ||
| Issuance (retirement) of stock, net | 9.34 | ||
| Issuance (retirement) of debt, net | 314 | ||
| Total cash from financing | 242 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.09 | ||
| Net change in cash | (84) | ||
| Net cash-begin balance/reserved for future use | 935 | ||
| Net cash-end balance/reserved for future use | 850 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 332 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 81 | ||
