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 | (1293) | ||
| Depreciation/depletion | 1,257 | ||
| Non-Cash items | 715 | ||
| Cash taxes paid, supplemental | 4.00 | ||
| Cash interest paid, supplemental | 80 | ||
| Changes in working capital | 839 | ||
| Total cash from operations | 1,531 | ||
| INVESTING | |||
| Capital expenditures | (1295) | ||
| Other investing and cash flow items, total | 5,507 | ||
| Total cash from investing | 4,212 | ||
| FINANCING | |||
| Financing cash flow items | (197) | ||
| Total cash dividends paid | (510) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (422) | ||
| Total cash from financing | (1129) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,180 | ||
| Net change in cash | 5,793 | ||
| Net cash-begin balance/reserved for future use | 15,523 | ||
| Net cash-end balance/reserved for future use | 21,317 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,257 | ||
| Cash interest paid, supplemental | 80 | ||
| Cash taxes paid, supplemental | 4.00 | ||
