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 | (641) | ||
| Depreciation/depletion | 547 | ||
| Non-Cash items | 332 | ||
| Cash taxes paid, supplemental | 127 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Changes in working capital | (471) | ||
| Total cash from operations | (233) | ||
| INVESTING | |||
| Capital expenditures | (407) | ||
| Other investing and cash flow items, total | (22) | ||
| Total cash from investing | (429) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (151) | ||
| Issuance (retirement) of stock, net | (51) | ||
| Issuance (retirement) of debt, net | (80) | ||
| Total cash from financing | (283) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 99 | ||
| Net change in cash | (846) | ||
| Net cash-begin balance/reserved for future use | 2,838 | ||
| Net cash-end balance/reserved for future use | 1,991 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 547 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Cash taxes paid, supplemental | 127 | ||
