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 | (2908) | ||
| Depreciation/depletion | 556 | ||
| Non-Cash items | 1,007 | ||
| Cash taxes paid, supplemental | 37 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | 426 | ||
| Total cash from operations | (919) | ||
| INVESTING | |||
| Capital expenditures | (172) | ||
| Other investing and cash flow items, total | 953 | ||
| Total cash from investing | 781 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (235) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 125 | ||
| Total cash from financing | (110) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (13) | ||
| Net change in cash | (261) | ||
| Net cash-begin balance/reserved for future use | 6,817 | ||
| Net cash-end balance/reserved for future use | 6,556 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 556 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 37 | ||
