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 | 47 | ||
| Depreciation/depletion | 145 | ||
| Non-Cash items | 856 | ||
| Cash taxes paid, supplemental | 783 | ||
| Cash interest paid, supplemental | 44 | ||
| Changes in working capital | (1521) | ||
| Total cash from operations | (473) | ||
| INVESTING | |||
| Capital expenditures | (2009) | ||
| Other investing and cash flow items, total | (40) | ||
| Total cash from investing | (2049) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (145) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,574 | ||
| Total cash from financing | 2,414 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.71 | ||
| Net change in cash | (108) | ||
| Net cash-begin balance/reserved for future use | 6,040 | ||
| Net cash-end balance/reserved for future use | 5,933 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 145 | ||
| Cash interest paid, supplemental | 44 | ||
| Cash taxes paid, supplemental | 783 | ||
