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 |