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 | (76) | ||
Depreciation/depletion | 4,275 | ||
Non-Cash items | 1,995 | ||
Cash taxes paid, supplemental | 660 | ||
Cash interest paid, supplemental | 169 | ||
Changes in working capital | 375 | ||
Total cash from operations | 6,569 | ||
INVESTING | |||
Capital expenditures | (4289) | ||
Other investing and cash flow items, total | 528 | ||
Total cash from investing | (3761) | ||
FINANCING | |||
Financing cash flow items | (260) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 201 | ||
Total cash from financing | (59) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (92) | ||
Net change in cash | 2,659 | ||
Net cash-begin balance/reserved for future use | 11,838 | ||
Net cash-end balance/reserved for future use | 14,497 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4,275 | ||
Cash interest paid, supplemental | 169 | ||
Cash taxes paid, supplemental | 660 |