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 | 704 | ||
Non-Cash items | 152 | ||
Cash taxes paid, supplemental | 3.65 | ||
Cash interest paid, supplemental | 158 | ||
Changes in working capital | (157) | ||
Total cash from operations | 1,498 | ||
INVESTING | |||
Capital expenditures | (169) | ||
Other investing and cash flow items, total | (0.3) | ||
Total cash from investing | (169) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (40) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (620) | ||
Total cash from financing | (661) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 668 | ||
Net cash-begin balance/reserved for future use | 2,306 | ||
Net cash-end balance/reserved for future use | 2,973 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 704 | ||
Cash interest paid, supplemental | 158 | ||
Cash taxes paid, supplemental | 3.65 |