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 | (1100) | ||
| Depreciation/depletion | 167 | ||
| Non-Cash items | 875 | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | 355 | ||
| Total cash from operations | 345 | ||
| INVESTING | |||
| Capital expenditures | (694) | ||
| Other investing and cash flow items, total | 125 | ||
| Total cash from investing | (569) | ||
| FINANCING | |||
| Financing cash flow items | (39) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 704 | ||
| Issuance (retirement) of debt, net | (282) | ||
| Total cash from financing | 383 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 85 | ||
| Net change in cash | 244 | ||
| Net cash-begin balance/reserved for future use | 1,415 | ||
| Net cash-end balance/reserved for future use | 1,659 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 167 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 34 | ||
