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 | (415) | ||
| Depreciation/depletion | 890 | ||
| Non-Cash items | 171 | ||
| Cash taxes paid, supplemental | (38) | ||
| Cash interest paid, supplemental | 147 | ||
| Changes in working capital | (70) | ||
| Total cash from operations | 576 | ||
| INVESTING | |||
| Capital expenditures | (2464) | ||
| Other investing and cash flow items, total | (685) | ||
| Total cash from investing | (3149) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 867 | ||
| Total cash from financing | 830 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1743) | ||
| Net cash-begin balance/reserved for future use | 6,246 | ||
| Net cash-end balance/reserved for future use | 4,503 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 890 | ||
| Cash interest paid, supplemental | 147 | ||
| Cash taxes paid, supplemental | (38) | ||
