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 | 187 | ||
| Depreciation/depletion | 5,177 | ||
| Non-Cash items | 488 | ||
| Cash taxes paid, supplemental | (7.43) | ||
| Cash interest paid, supplemental | 439 | ||
| Changes in working capital | 187 | ||
| Total cash from operations | 6,038 | ||
| INVESTING | |||
| Capital expenditures | (3250) | ||
| Other investing and cash flow items, total | 641 | ||
| Total cash from investing | (2609) | ||
| FINANCING | |||
| Financing cash flow items | 0.02 | ||
| Total cash dividends paid | (153) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3341) | ||
| Total cash from financing | (3494) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 93 | ||
| Net change in cash | 29 | ||
| Net cash-begin balance/reserved for future use | 4,379 | ||
| Net cash-end balance/reserved for future use | 4,408 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,177 | ||
| Cash interest paid, supplemental | 439 | ||
| Cash taxes paid, supplemental | (7.43) | ||
