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 | (13249) | ||
| Depreciation/depletion | 27,933 | ||
| Non-Cash items | 25,181 | ||
| Cash taxes paid, supplemental | 155 | ||
| Cash interest paid, supplemental | 5,939 | ||
| Changes in working capital | 1,440 | ||
| Total cash from operations | 41,305 | ||
| INVESTING | |||
| Capital expenditures | (14630) | ||
| Other investing and cash flow items, total | (6442) | ||
| Total cash from investing | (21072) | ||
| FINANCING | |||
| Financing cash flow items | (3124) | ||
| Total cash dividends paid | (9040) | ||
| Issuance (retirement) of stock, net | 231 | ||
| Issuance (retirement) of debt, net | (27206) | ||
| Total cash from financing | (39139) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5,017 | ||
| Net change in cash | (13889) | ||
| Net cash-begin balance/reserved for future use | 60,933 | ||
| Net cash-end balance/reserved for future use | 47,044 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27,933 | ||
| Cash interest paid, supplemental | 5,939 | ||
| Cash taxes paid, supplemental | 155 | ||
