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 | 951 | ||
| Depreciation/depletion | 1,360 | ||
| Non-Cash items | 411 | ||
| Cash taxes paid, supplemental | 164 | ||
| Cash interest paid, supplemental | 478 | ||
| Changes in working capital | (1574) | ||
| Total cash from operations | 1,148 | ||
| INVESTING | |||
| Capital expenditures | (433) | ||
| Other investing and cash flow items, total | 1,171 | ||
| Total cash from investing | 738 | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1697) | ||
| Total cash from financing | (1699) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 187 | ||
| Net cash-begin balance/reserved for future use | 4,910 | ||
| Net cash-end balance/reserved for future use | 5,097 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,360 | ||
| Cash interest paid, supplemental | 478 | ||
| Cash taxes paid, supplemental | 164 | ||
