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 | 528 | ||
| Depreciation/depletion | 186 | ||
| Non-Cash items | (1070) | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | 998 | ||
| Total cash from operations | 643 | ||
| INVESTING | |||
| Capital expenditures | (1773) | ||
| Other investing and cash flow items, total | 1.84 | ||
| Total cash from investing | (1771) | ||
| FINANCING | |||
| Financing cash flow items | (6) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 616 | ||
| Total cash from financing | 610 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | (504) | ||
| Net cash-begin balance/reserved for future use | 1,999 | ||
| Net cash-end balance/reserved for future use | 1,495 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 186 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 11 | ||
