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 | (1448) | ||
Depreciation/depletion | 785 | ||
Non-Cash items | 682 | ||
Cash taxes paid, supplemental | 10.00 | ||
Cash interest paid, supplemental | 42 | ||
Changes in working capital | 709 | ||
Total cash from operations | 728 | ||
INVESTING | |||
Capital expenditures | (106) | ||
Other investing and cash flow items, total | 293 | ||
Total cash from investing | 187 | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (59) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (452) | ||
Total cash from financing | (512) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 403 | ||
Net cash-begin balance/reserved for future use | 382 | ||
Net cash-end balance/reserved for future use | 785 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 785 | ||
Cash interest paid, supplemental | 42 | ||
Cash taxes paid, supplemental | 10.00 |