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 | (704) | ||
| Depreciation/depletion | 2,846 | ||
| Non-Cash items | 2,446 | ||
| Cash taxes paid, supplemental | 539 | ||
| Cash interest paid, supplemental | 514 | ||
| Changes in working capital | (2464) | ||
| Total cash from operations | 2,124 | ||
| INVESTING | |||
| Capital expenditures | (4048) | ||
| Other investing and cash flow items, total | 39 | ||
| Total cash from investing | (4009) | ||
| FINANCING | |||
| Financing cash flow items | (367) | ||
| Total cash dividends paid | (113) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 605 | ||
| Total cash from financing | 125 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 158 | ||
| Net change in cash | (1602) | ||
| Net cash-begin balance/reserved for future use | 9,589 | ||
| Net cash-end balance/reserved for future use | 7,987 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,846 | ||
| Cash interest paid, supplemental | 514 | ||
| Cash taxes paid, supplemental | 539 | ||
