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 | (150) | ||
| Depreciation/depletion | 635 | ||
| Non-Cash items | (265) | ||
| Cash taxes paid, supplemental | (65) | ||
| Cash interest paid, supplemental | 69 | ||
| Changes in working capital | 206 | ||
| Total cash from operations | 452 | ||
| INVESTING | |||
| Capital expenditures | (627) | ||
| Other investing and cash flow items, total | (6.42) | ||
| Total cash from investing | (634) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (141) | ||
| Issuance (retirement) of stock, net | (0.05) | ||
| Issuance (retirement) of debt, net | 286 | ||
| Total cash from financing | 144 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 79 | ||
| Net change in cash | 41 | ||
| Net cash-begin balance/reserved for future use | 2,453 | ||
| Net cash-end balance/reserved for future use | 2,494 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 635 | ||
| Cash interest paid, supplemental | 69 | ||
| Cash taxes paid, supplemental | (65) | ||
