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 | 598 | ||
| Depreciation/depletion | 536 | ||
| Non-Cash items | (71) | ||
| Cash taxes paid, supplemental | 194 | ||
| Cash interest paid, supplemental | 7.40 | ||
| Changes in working capital | 15 | ||
| Total cash from operations | 1,078 | ||
| INVESTING | |||
| Capital expenditures | (448) | ||
| Other investing and cash flow items, total | 52 | ||
| Total cash from investing | (395) | ||
| FINANCING | |||
| Financing cash flow items | (32) | ||
| Total cash dividends paid | (77) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (261) | ||
| Total cash from financing | (370) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 312 | ||
| Net cash-begin balance/reserved for future use | 3,654 | ||
| Net cash-end balance/reserved for future use | 3,966 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 536 | ||
| Cash interest paid, supplemental | 7.40 | ||
| Cash taxes paid, supplemental | 194 | ||
