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 | (798) | ||
| Depreciation/depletion | 172 | ||
| Non-Cash items | 209 | ||
| Cash taxes paid, supplemental | (226) | ||
| Cash interest paid, supplemental | 4.88 | ||
| Changes in working capital | (128) | ||
| Total cash from operations | (513) | ||
| INVESTING | |||
| Capital expenditures | (190) | ||
| Other investing and cash flow items, total | (75) | ||
| Total cash from investing | (266) | ||
| FINANCING | |||
| Financing cash flow items | (5.04) | ||
| Total cash dividends paid | (169) | ||
| Issuance (retirement) of stock, net | (0.75) | ||
| Issuance (retirement) of debt, net | (116) | ||
| Total cash from financing | (290) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1069) | ||
| Net cash-begin balance/reserved for future use | 5,984 | ||
| Net cash-end balance/reserved for future use | 4,914 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 172 | ||
| Cash interest paid, supplemental | 4.88 | ||
| Cash taxes paid, supplemental | (226) | ||
