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 | (966) | ||
Depreciation/depletion | 266 | ||
Non-Cash items | 886 | ||
Cash taxes paid, supplemental | 111 | ||
Cash interest paid, supplemental | 6.13 | ||
Changes in working capital | 1,046 | ||
Total cash from operations | 1,301 | ||
INVESTING | |||
Capital expenditures | (423) | ||
Other investing and cash flow items, total | (66) | ||
Total cash from investing | (489) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 16 | ||
Issuance (retirement) of debt, net | 190 | ||
Total cash from financing | 206 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,018 | ||
Net cash-begin balance/reserved for future use | 1,854 | ||
Net cash-end balance/reserved for future use | 2,872 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 266 | ||
Cash interest paid, supplemental | 6.13 | ||
Cash taxes paid, supplemental | 111 |