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 |