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 | (53) | ||
| Depreciation/depletion | 486 | ||
| Non-Cash items | 431 | ||
| Cash taxes paid, supplemental | 33 | ||
| Cash interest paid, supplemental | 159 | ||
| Changes in working capital | (748) | ||
| Total cash from operations | 116 | ||
| INVESTING | |||
| Capital expenditures | (106) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (106) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (29) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (40) | ||
| Total cash from financing | (69) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 90 | ||
| Net change in cash | 31 | ||
| Net cash-begin balance/reserved for future use | 1,196 | ||
| Net cash-end balance/reserved for future use | 1,227 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 486 | ||
| Cash interest paid, supplemental | 159 | ||
| Cash taxes paid, supplemental | 33 | ||
