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 | 68 | ||
| Depreciation/depletion | 560 | ||
| Non-Cash items | (28) | ||
| Cash taxes paid, supplemental | 80 | ||
| Cash interest paid, supplemental | 7.15 | ||
| Changes in working capital | 141 | ||
| Total cash from operations | 741 | ||
| INVESTING | |||
| Capital expenditures | (682) | ||
| Other investing and cash flow items, total | 190 | ||
| Total cash from investing | (492) | ||
| FINANCING | |||
| Financing cash flow items | (819) | ||
| Total cash dividends paid | (54) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (260) | ||
| Total cash from financing | (1133) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 130 | ||
| Net change in cash | (754) | ||
| Net cash-begin balance/reserved for future use | 3,801 | ||
| Net cash-end balance/reserved for future use | 3,047 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 560 | ||
| Cash interest paid, supplemental | 7.15 | ||
| Cash taxes paid, supplemental | 80 | ||
