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 | (69) | ||
| Depreciation/depletion | 184 | ||
| Non-Cash items | 9.38 | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 6.33 | ||
| Changes in working capital | (7.6) | ||
| Total cash from operations | 117 | ||
| INVESTING | |||
| Capital expenditures | (332) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | (321) | ||
| FINANCING | |||
| Financing cash flow items | (9.19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 13 | ||
| Issuance (retirement) of debt, net | 83 | ||
| Total cash from financing | 86 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (118) | ||
| Net cash-begin balance/reserved for future use | 350 | ||
| Net cash-end balance/reserved for future use | 232 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 184 | ||
| Cash interest paid, supplemental | 6.33 | ||
| Cash taxes paid, supplemental | 17 | ||
