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 | (8431) | ||
Depreciation/depletion | 12,797 | ||
Non-Cash items | 11,569 | ||
Cash taxes paid, supplemental | 332 | ||
Cash interest paid, supplemental | 761 | ||
Changes in working capital | 2,384 | ||
Total cash from operations | 18,319 | ||
INVESTING | |||
Capital expenditures | (13115) | ||
Other investing and cash flow items, total | (824) | ||
Total cash from investing | (13939) | ||
FINANCING | |||
Financing cash flow items | (368) | ||
Total cash dividends paid | (384) | ||
Issuance (retirement) of stock, net | (1002) | ||
Issuance (retirement) of debt, net | (4197) | ||
Total cash from financing | (5951) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 174 | ||
Net change in cash | (1397) | ||
Net cash-begin balance/reserved for future use | 12,991 | ||
Net cash-end balance/reserved for future use | 11,594 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 12,797 | ||
Cash interest paid, supplemental | 761 | ||
Cash taxes paid, supplemental | 332 |