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 | (400) | ||
| Depreciation/depletion | 3,613 | ||
| Non-Cash items | 868 | ||
| Cash taxes paid, supplemental | (36) | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | 1,442 | ||
| Total cash from operations | 5,653 | ||
| INVESTING | |||
| Capital expenditures | (3796) | ||
| Other investing and cash flow items, total | (1862) | ||
| Total cash from investing | (5658) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (501) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,659 | ||
| Total cash from financing | 1,147 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | 1,144 | ||
| Net cash-begin balance/reserved for future use | 23,991 | ||
| Net cash-end balance/reserved for future use | 25,136 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,613 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | (36) | ||
