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 | 412 | ||
| Depreciation/depletion | 703 | ||
| Non-Cash items | (236) | ||
| Cash taxes paid, supplemental | 154 | ||
| Cash interest paid, supplemental | 72 | ||
| Changes in working capital | 523 | ||
| Total cash from operations | 1,402 | ||
| INVESTING | |||
| Capital expenditures | (560) | ||
| Other investing and cash flow items, total | (31) | ||
| Total cash from investing | (591) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (81) | ||
| Issuance (retirement) of stock, net | (266) | ||
| Issuance (retirement) of debt, net | (843) | ||
| Total cash from financing | (1189) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.97 | ||
| Net change in cash | (377) | ||
| Net cash-begin balance/reserved for future use | 734 | ||
| Net cash-end balance/reserved for future use | 357 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 703 | ||
| Cash interest paid, supplemental | 72 | ||
| Cash taxes paid, supplemental | 154 | ||
