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 | (820) | ||
| Depreciation/depletion | 1,626 | ||
| Non-Cash items | 286 | ||
| Cash taxes paid, supplemental | (380) | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | 839 | ||
| Total cash from operations | 1,931 | ||
| INVESTING | |||
| Capital expenditures | (1740) | ||
| Other investing and cash flow items, total | (20) | ||
| Total cash from investing | (1760) | ||
| FINANCING | |||
| Financing cash flow items | 1.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 34 | ||
| Issuance (retirement) of debt, net | 40 | ||
| Total cash from financing | 75 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 246 | ||
| Net cash-begin balance/reserved for future use | 10,564 | ||
| Net cash-end balance/reserved for future use | 10,810 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,626 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | (380) | ||
