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 | 145 | ||
| Depreciation/depletion | 3,700 | ||
| Non-Cash items | (154) | ||
| Cash taxes paid, supplemental | 226 | ||
| Cash interest paid, supplemental | 187 | ||
| Changes in working capital | (564) | ||
| Total cash from operations | 3,141 | ||
| INVESTING | |||
| Capital expenditures | (2642) | ||
| Other investing and cash flow items, total | (1597) | ||
| Total cash from investing | (4239) | ||
| FINANCING | |||
| Financing cash flow items | (239) | ||
| Total cash dividends paid | (415) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 5,429 | ||
| Total cash from financing | 4,775 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 302 | ||
| Net change in cash | 3,979 | ||
| Net cash-begin balance/reserved for future use | 6,325 | ||
| Net cash-end balance/reserved for future use | 10,304 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,700 | ||
| Cash interest paid, supplemental | 187 | ||
| Cash taxes paid, supplemental | 226 | ||
