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 | 143 | ||
| Depreciation/depletion | 365 | ||
| Non-Cash items | (22) | ||
| Cash taxes paid, supplemental | 33 | ||
| Cash interest paid, supplemental | 60 | ||
| Changes in working capital | (155) | ||
| Total cash from operations | 338 | ||
| INVESTING | |||
| Capital expenditures | (572) | ||
| Other investing and cash flow items, total | 98 | ||
| Total cash from investing | (474) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 221 | ||
| Total cash from financing | 221 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 49 | ||
| Net change in cash | 134 | ||
| Net cash-begin balance/reserved for future use | 1,532 | ||
| Net cash-end balance/reserved for future use | 1,665 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 365 | ||
| Cash interest paid, supplemental | 60 | ||
| Cash taxes paid, supplemental | 33 | ||
