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 | 3,032 | ||
| Depreciation/depletion | 7,269 | ||
| Non-Cash items | (1064) | ||
| Cash taxes paid, supplemental | 63 | ||
| Cash interest paid, supplemental | 1,884 | ||
| Changes in working capital | (9783) | ||
| Total cash from operations | (546) | ||
| INVESTING | |||
| Capital expenditures | (3715) | ||
| Other investing and cash flow items, total | 4,586 | ||
| Total cash from investing | 871 | ||
| FINANCING | |||
| Financing cash flow items | (1167) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (9575) | ||
| Total cash from financing | (10742) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,632 | ||
| Net change in cash | (8785) | ||
| Net cash-begin balance/reserved for future use | 30,685 | ||
| Net cash-end balance/reserved for future use | 21,899 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,269 | ||
| Cash interest paid, supplemental | 1,884 | ||
| Cash taxes paid, supplemental | 63 | ||
