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 | (111) | ||
| Depreciation/depletion | 171 | ||
| Non-Cash items | 95 | ||
| Cash taxes paid, supplemental | (9.6) | ||
| Cash interest paid, supplemental | 3.18 | ||
| Changes in working capital | 238 | ||
| Total cash from operations | 393 | ||
| INVESTING | |||
| Capital expenditures | (123) | ||
| Other investing and cash flow items, total | 7.01 | ||
| Total cash from investing | (116) | ||
| FINANCING | |||
| Financing cash flow items | (4.48) | ||
| Total cash dividends paid | (49) | ||
| Issuance (retirement) of stock, net | (148) | ||
| Issuance (retirement) of debt, net | 62 | ||
| Total cash from financing | (139) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 67 | ||
| Net change in cash | 204 | ||
| Net cash-begin balance/reserved for future use | 2,402 | ||
| Net cash-end balance/reserved for future use | 2,606 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 171 | ||
| Cash interest paid, supplemental | 3.18 | ||
| Cash taxes paid, supplemental | (9.6) | ||
