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 | ||
