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 | (1041) | ||
| Depreciation/depletion | 606 | ||
| Non-Cash items | 1,131 | ||
| Cash taxes paid, supplemental | 31 | ||
| Cash interest paid, supplemental | 8.76 | ||
| Changes in working capital | (404) | ||
| Total cash from operations | 522 | ||
| INVESTING | |||
| Capital expenditures | (465) | ||
| Other investing and cash flow items, total | 2.04 | ||
| Total cash from investing | (463) | ||
| FINANCING | |||
| Financing cash flow items | (2.21) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (227) | ||
| Total cash from financing | (229) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.98 | ||
| Net change in cash | (164) | ||
| Net cash-begin balance/reserved for future use | 2,598 | ||
| Net cash-end balance/reserved for future use | 2,434 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 606 | ||
| Cash interest paid, supplemental | 8.76 | ||
| Cash taxes paid, supplemental | 31 | ||
