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 | (322) | ||
| Depreciation/depletion | 290 | ||
| Non-Cash items | 231 | ||
| Cash taxes paid, supplemental | 7.12 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | (1333) | ||
| Total cash from operations | (1133) | ||
| INVESTING | |||
| Capital expenditures | (73) | ||
| Other investing and cash flow items, total | 72 | ||
| Total cash from investing | (0.86) | ||
| FINANCING | |||
| Financing cash flow items | (8.73) | ||
| Total cash dividends paid | (30) | ||
| Issuance (retirement) of stock, net | 331 | ||
| Issuance (retirement) of debt, net | 983 | ||
| Total cash from financing | 1,275 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | 156 | ||
| Net cash-begin balance/reserved for future use | 1,055 | ||
| Net cash-end balance/reserved for future use | 1,211 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 290 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 7.12 | ||
