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 | (678) | ||
Depreciation/depletion | 1,481 | ||
Non-Cash items | 1,396 | ||
Cash taxes paid, supplemental | 286 | ||
Cash interest paid, supplemental | 42 | ||
Changes in working capital | (1149) | ||
Total cash from operations | 1,050 | ||
INVESTING | |||
Capital expenditures | (2756) | ||
Other investing and cash flow items, total | 83 | ||
Total cash from investing | (2673) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (118) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 1,602 | ||
Total cash from financing | 1,484 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (142) | ||
Net cash-begin balance/reserved for future use | 2,394 | ||
Net cash-end balance/reserved for future use | 2,252 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,481 | ||
Cash interest paid, supplemental | 42 | ||
Cash taxes paid, supplemental | 286 |