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 | (870) | ||
| Depreciation/depletion | 1,226 | ||
| Non-Cash items | (1141) | ||
| Cash taxes paid, supplemental | 3.14 | ||
| Cash interest paid, supplemental | 219 | ||
| Changes in working capital | 1,484 | ||
| Total cash from operations | 698 | ||
| INVESTING | |||
| Capital expenditures | (2118) | ||
| Other investing and cash flow items, total | 9.73 | ||
| Total cash from investing | (2109) | ||
| FINANCING | |||
| Financing cash flow items | 137 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 974 | ||
| Total cash from financing | 1,110 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 97 | ||
| Net change in cash | (203) | ||
| Net cash-begin balance/reserved for future use | 3,580 | ||
| Net cash-end balance/reserved for future use | 3,376 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,226 | ||
| Cash interest paid, supplemental | 219 | ||
| Cash taxes paid, supplemental | 3.14 | ||
