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 | (2158) | ||
| Depreciation/depletion | 407 | ||
| Non-Cash items | 235 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 66 | ||
| Changes in working capital | 70 | ||
| Total cash from operations | (765) | ||
| INVESTING | |||
| Capital expenditures | (1583) | ||
| Other investing and cash flow items, total | 81 | ||
| Total cash from investing | (1502) | ||
| FINANCING | |||
| Financing cash flow items | 129 | ||
| Total cash dividends paid | (0.01) | ||
| Issuance (retirement) of stock, net | 2.07 | ||
| Issuance (retirement) of debt, net | (1295) | ||
| Total cash from financing | (1164) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 76 | ||
| Net change in cash | (3354) | ||
| Net cash-begin balance/reserved for future use | 6,485 | ||
| Net cash-end balance/reserved for future use | 3,131 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 407 | ||
| Cash interest paid, supplemental | 66 | ||
| Cash taxes paid, supplemental | 20 | ||
