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 | (127) | ||
Depreciation/depletion | 141 | ||
Non-Cash items | 18 | ||
Cash taxes paid, supplemental | 53 | ||
Cash interest paid, supplemental | 6.76 | ||
Changes in working capital | (120) | ||
Total cash from operations | (88) | ||
INVESTING | |||
Capital expenditures | (509) | ||
Other investing and cash flow items, total | 0.34 | ||
Total cash from investing | (508) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (33) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 95 | ||
Total cash from financing | 62 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (535) | ||
Net cash-begin balance/reserved for future use | 1,628 | ||
Net cash-end balance/reserved for future use | 1,093 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 141 | ||
Cash interest paid, supplemental | 6.76 | ||
Cash taxes paid, supplemental | 53 |