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 | 1,291 | ||
| Depreciation/depletion | 470 | ||
| Non-Cash items | 701 | ||
| Cash taxes paid, supplemental | 672 | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | (2101) | ||
| Total cash from operations | 737 | ||
| INVESTING | |||
| Capital expenditures | (3287) | ||
| Other investing and cash flow items, total | (133) | ||
| Total cash from investing | (3420) | ||
| FINANCING | |||
| Financing cash flow items | (0.24) | ||
| Total cash dividends paid | (137) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,800 | ||
| Total cash from financing | 1,663 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | (1008) | ||
| Net cash-begin balance/reserved for future use | 4,528 | ||
| Net cash-end balance/reserved for future use | 3,521 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 470 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | 672 | ||
