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 | (1413) | ||
| Depreciation/depletion | 4,682 | ||
| Non-Cash items | 2,298 | ||
| Cash taxes paid, supplemental | 392 | ||
| Cash interest paid, supplemental | 230 | ||
| Changes in working capital | (1670) | ||
| Total cash from operations | 3,897 | ||
| INVESTING | |||
| Capital expenditures | (6532) | ||
| Other investing and cash flow items, total | 574 | ||
| Total cash from investing | (5958) | ||
| FINANCING | |||
| Financing cash flow items | (38) | ||
| Total cash dividends paid | (198) | ||
| Issuance (retirement) of stock, net | (220) | ||
| Issuance (retirement) of debt, net | 2,407 | ||
| Total cash from financing | 1,951 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 230 | ||
| Net change in cash | 120 | ||
| Net cash-begin balance/reserved for future use | 5,871 | ||
| Net cash-end balance/reserved for future use | 5,991 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,682 | ||
| Cash interest paid, supplemental | 230 | ||
| Cash taxes paid, supplemental | 392 | ||
