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 | (5317) | ||
| Depreciation/depletion | 8,496 | ||
| Non-Cash items | 3,499 | ||
| Cash taxes paid, supplemental | 2,707 | ||
| Cash interest paid, supplemental | 391 | ||
| Changes in working capital | 4,531 | ||
| Total cash from operations | 11,209 | ||
| INVESTING | |||
| Capital expenditures | (10966) | ||
| Other investing and cash flow items, total | 412 | ||
| Total cash from investing | (10554) | ||
| FINANCING | |||
| Financing cash flow items | (257) | ||
| Total cash dividends paid | (1725) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 3,762 | ||
| Total cash from financing | 1,780 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 802 | ||
| Net change in cash | 3,237 | ||
| Net cash-begin balance/reserved for future use | 21,987 | ||
| Net cash-end balance/reserved for future use | 25,225 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,496 | ||
| Cash interest paid, supplemental | 391 | ||
| Cash taxes paid, supplemental | 2,707 | ||
