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 | (3703) | ||
| Depreciation/depletion | 4,354 | ||
| Non-Cash items | 6,859 | ||
| Cash taxes paid, supplemental | 620 | ||
| Cash interest paid, supplemental | 116 | ||
| Changes in working capital | (644) | ||
| Total cash from operations | 6,866 | ||
| INVESTING | |||
| Capital expenditures | (4024) | ||
| Other investing and cash flow items, total | 61 | ||
| Total cash from investing | (3963) | ||
| FINANCING | |||
| Financing cash flow items | (3069) | ||
| Total cash dividends paid | (1055) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 5,383 | ||
| Total cash from financing | 1,259 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 124 | ||
| Net change in cash | 4,286 | ||
| Net cash-begin balance/reserved for future use | 12,188 | ||
| Net cash-end balance/reserved for future use | 16,475 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,354 | ||
| Cash interest paid, supplemental | 116 | ||
| Cash taxes paid, supplemental | 620 | ||
