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 | (87) | ||
| Depreciation/depletion | 451 | ||
| Non-Cash items | (141) | ||
| Cash taxes paid, supplemental | 339 | ||
| Cash interest paid, supplemental | 2.41 | ||
| Changes in working capital | (854) | ||
| Total cash from operations | (631) | ||
| INVESTING | |||
| Capital expenditures | (829) | ||
| Other investing and cash flow items, total | (80) | ||
| Total cash from investing | (909) | ||
| FINANCING | |||
| Financing cash flow items | (0.65) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (118) | ||
| Total cash from financing | (118) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 106 | ||
| Net change in cash | (1551) | ||
| Net cash-begin balance/reserved for future use | 2,240 | ||
| Net cash-end balance/reserved for future use | 688 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 451 | ||
| Cash interest paid, supplemental | 2.41 | ||
| Cash taxes paid, supplemental | 339 | ||
