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 | 1,840 | ||
| Non-Cash items | (104) | ||
| Cash taxes paid, supplemental | 533 | ||
| Cash interest paid, supplemental | 278 | ||
| Changes in working capital | 1,222 | ||
| Total cash from operations | 2,932 | ||
| INVESTING | |||
| Capital expenditures | (2209) | ||
| Other investing and cash flow items, total | 162 | ||
| Total cash from investing | (2047) | ||
| FINANCING | |||
| Financing cash flow items | (143) | ||
| Total cash dividends paid | (76) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 514 | ||
| Total cash from financing | 295 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 188 | ||
| Net change in cash | 1,368 | ||
| Net cash-begin balance/reserved for future use | 5,831 | ||
| Net cash-end balance/reserved for future use | 7,199 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,840 | ||
| Cash interest paid, supplemental | 278 | ||
| Cash taxes paid, supplemental | 533 | ||
