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 | (202) | ||
| Depreciation/depletion | 1,459 | ||
| Non-Cash items | (231) | ||
| Cash taxes paid, supplemental | (130) | ||
| Cash interest paid, supplemental | 145 | ||
| Changes in working capital | (729) | ||
| Total cash from operations | 297 | ||
| INVESTING | |||
| Capital expenditures | (2636) | ||
| Other investing and cash flow items, total | (503) | ||
| Total cash from investing | (3139) | ||
| FINANCING | |||
| Financing cash flow items | (92) | ||
| Total cash dividends paid | (182) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,721 | ||
| Total cash from financing | 1,447 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 66 | ||
| Net change in cash | (1329) | ||
| Net cash-begin balance/reserved for future use | 10,529 | ||
| Net cash-end balance/reserved for future use | 9,200 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,459 | ||
| Cash interest paid, supplemental | 145 | ||
| Cash taxes paid, supplemental | (130) | ||
