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 | (156) | ||
| Depreciation/depletion | 232 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | (26) | ||
| Cash interest paid, supplemental | 9.67 | ||
| Changes in working capital | 64 | ||
| Total cash from operations | 166 | ||
| INVESTING | |||
| Capital expenditures | (296) | ||
| Other investing and cash flow items, total | (26) | ||
| Total cash from investing | (323) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (6.25) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 178 | ||
| Total cash from financing | 172 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.20 | ||
| Net change in cash | 20 | ||
| Net cash-begin balance/reserved for future use | 864 | ||
| Net cash-end balance/reserved for future use | 885 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 232 | ||
| Cash interest paid, supplemental | 9.67 | ||
| Cash taxes paid, supplemental | (26) | ||
