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 | (1418) | ||
| Depreciation/depletion | 5,808 | ||
| Non-Cash items | (1899) | ||
| Cash taxes paid, supplemental | 871 | ||
| Cash interest paid, supplemental | 358 | ||
| Changes in working capital | (1332) | ||
| Total cash from operations | 1,159 | ||
| INVESTING | |||
| Capital expenditures | (6857) | ||
| Other investing and cash flow items, total | (283) | ||
| Total cash from investing | (7140) | ||
| FINANCING | |||
| Financing cash flow items | (532) | ||
| Total cash dividends paid | (952) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 6,968 | ||
| Total cash from financing | 5,484 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 376 | ||
| Net change in cash | (121) | ||
| Net cash-begin balance/reserved for future use | 9,286 | ||
| Net cash-end balance/reserved for future use | 9,164 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,808 | ||
| Cash interest paid, supplemental | 358 | ||
| Cash taxes paid, supplemental | 871 | ||
