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 | (46) | ||
Depreciation/depletion | 575 | ||
Non-Cash items | 140 | ||
Cash taxes paid, supplemental | 57 | ||
Cash interest paid, supplemental | 44 | ||
Changes in working capital | 304 | ||
Total cash from operations | 974 | ||
INVESTING | |||
Capital expenditures | (615) | ||
Other investing and cash flow items, total | (90) | ||
Total cash from investing | (705) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (110) | ||
Issuance (retirement) of stock, net | (248) | ||
Issuance (retirement) of debt, net | 197 | ||
Total cash from financing | (160) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 78 | ||
Net change in cash | 186 | ||
Net cash-begin balance/reserved for future use | 1,826 | ||
Net cash-end balance/reserved for future use | 2,012 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 575 | ||
Cash interest paid, supplemental | 44 | ||
Cash taxes paid, supplemental | 57 |