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 |