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 | (2985) | ||
| Depreciation/depletion | 802 | ||
| Non-Cash items | 3,538 | ||
| Cash taxes paid, supplemental | 423 | ||
| Cash interest paid, supplemental | 321 | ||
| Changes in working capital | (2312) | ||
| Total cash from operations | (574) | ||
| INVESTING | |||
| Capital expenditures | (1469) | ||
| Other investing and cash flow items, total | 40 | ||
| Total cash from investing | (1429) | ||
| FINANCING | |||
| Financing cash flow items | 627 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 10.00 | ||
| Issuance (retirement) of debt, net | 547 | ||
| Total cash from financing | 1,184 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 285 | ||
| Net change in cash | (534) | ||
| Net cash-begin balance/reserved for future use | 8,476 | ||
| Net cash-end balance/reserved for future use | 7,943 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 802 | ||
| Cash interest paid, supplemental | 321 | ||
| Cash taxes paid, supplemental | 423 | ||
