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 | 43 | ||
Depreciation/depletion | 106 | ||
Non-Cash items | 79 | ||
Cash taxes paid, supplemental | (81) | ||
Cash interest paid, supplemental | 47 | ||
Changes in working capital | (665) | ||
Total cash from operations | (392) | ||
INVESTING | |||
Capital expenditures | (266) | ||
Other investing and cash flow items, total | (15) | ||
Total cash from investing | (281) | ||
FINANCING | |||
Financing cash flow items | (16) | ||
Total cash dividends paid | (84) | ||
Issuance (retirement) of stock, net | (79) | ||
Issuance (retirement) of debt, net | (164) | ||
Total cash from financing | (343) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 23 | ||
Net change in cash | (993) | ||
Net cash-begin balance/reserved for future use | 3,459 | ||
Net cash-end balance/reserved for future use | 2,466 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 106 | ||
Cash interest paid, supplemental | 47 | ||
Cash taxes paid, supplemental | (81) |