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 | (656) | ||
Depreciation/depletion | 1,193 | ||
Non-Cash items | 4,070 | ||
Cash taxes paid, supplemental | 1,786 | ||
Cash interest paid, supplemental | 0 | ||
Changes in working capital | (1757) | ||
Total cash from operations | 2,891 | ||
INVESTING | |||
Capital expenditures | (3020) | ||
Other investing and cash flow items, total | 1,732 | ||
Total cash from investing | (1288) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (2007) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (160) | ||
Total cash from financing | (2167) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 688 | ||
Net change in cash | 124 | ||
Net cash-begin balance/reserved for future use | 12,553 | ||
Net cash-end balance/reserved for future use | 12,677 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,193 | ||
Cash interest paid, supplemental | 0 | ||
Cash taxes paid, supplemental | 1,786 |