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 | (351) | ||
| Depreciation/depletion | 352 | ||
| Non-Cash items | 444 | ||
| Cash taxes paid, supplemental | 57 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | 18 | ||
| Total cash from operations | 463 | ||
| INVESTING | |||
| Capital expenditures | (165) | ||
| Other investing and cash flow items, total | 0.80 | ||
| Total cash from investing | (164) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (44) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (393) | ||
| Total cash from financing | (438) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 14 | ||
| Net change in cash | (124) | ||
| Net cash-begin balance/reserved for future use | 647 | ||
| Net cash-end balance/reserved for future use | 522 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 352 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 57 | ||
