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 | (2306) | ||
| Depreciation/depletion | 1,203 | ||
| Non-Cash items | 424 | ||
| Cash taxes paid, supplemental | 60 | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | 354 | ||
| Total cash from operations | (240) | ||
| INVESTING | |||
| Capital expenditures | (1215) | ||
| Other investing and cash flow items, total | 5,078 | ||
| Total cash from investing | 3,863 | ||
| FINANCING | |||
| Financing cash flow items | (53) | ||
| Total cash dividends paid | (616) | ||
| Issuance (retirement) of stock, net | (1873) | ||
| Issuance (retirement) of debt, net | 1,772 | ||
| Total cash from financing | (770) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 222 | ||
| Net change in cash | 3,075 | ||
| Net cash-begin balance/reserved for future use | 14,253 | ||
| Net cash-end balance/reserved for future use | 17,330 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,203 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | 60 | ||
