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 | (50) | ||
| Depreciation/depletion | 1,663 | ||
| Non-Cash items | 2,221 | ||
| Cash taxes paid, supplemental | 785 | ||
| Cash interest paid, supplemental | 203 | ||
| Changes in working capital | 1,014 | ||
| Total cash from operations | 4,910 | ||
| INVESTING | |||
| Capital expenditures | (2269) | ||
| Other investing and cash flow items, total | (753) | ||
| Total cash from investing | (3022) | ||
| FINANCING | |||
| Financing cash flow items | 48 | ||
| Total cash dividends paid | (308) | ||
| Issuance (retirement) of stock, net | (3) | ||
| Issuance (retirement) of debt, net | (1347) | ||
| Total cash from financing | (1610) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 172 | ||
| Net change in cash | 450 | ||
| Net cash-begin balance/reserved for future use | 2,846 | ||
| Net cash-end balance/reserved for future use | 3,297 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,663 | ||
| Cash interest paid, supplemental | 203 | ||
| Cash taxes paid, supplemental | 785 | ||
