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 | (2837) | ||
| Depreciation/depletion | 681 | ||
| Non-Cash items | 2,514 | ||
| Cash taxes paid, supplemental | (85) | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | 1,152 | ||
| Total cash from operations | 1,710 | ||
| INVESTING | |||
| Capital expenditures | (480) | ||
| Other investing and cash flow items, total | 298 | ||
| Total cash from investing | (182) | ||
| FINANCING | |||
| Financing cash flow items | (8.96) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 8.99 | ||
| Issuance (retirement) of debt, net | (34) | ||
| Total cash from financing | (34) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 74 | ||
| Net change in cash | 1,568 | ||
| Net cash-begin balance/reserved for future use | 1,472 | ||
| Net cash-end balance/reserved for future use | 3,039 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 681 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | (85) | ||
