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 | (4708) | ||
| Depreciation/depletion | 3,428 | ||
| Non-Cash items | 4,089 | ||
| Cash taxes paid, supplemental | 369 | ||
| Cash interest paid, supplemental | 59 | ||
| Changes in working capital | (929) | ||
| Total cash from operations | 1,880 | ||
| INVESTING | |||
| Capital expenditures | (4249) | ||
| Other investing and cash flow items, total | 456 | ||
| Total cash from investing | (3793) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (604) | ||
| Issuance (retirement) of stock, net | (1187) | ||
| Issuance (retirement) of debt, net | 3,550 | ||
| Total cash from financing | 1,758 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 120 | ||
| Net change in cash | (35) | ||
| Net cash-begin balance/reserved for future use | 6,886 | ||
| Net cash-end balance/reserved for future use | 6,851 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,428 | ||
| Cash interest paid, supplemental | 59 | ||
| Cash taxes paid, supplemental | 369 | ||
