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 | (43793) | ||
| Depreciation/depletion | 5,940 | ||
| Non-Cash items | 11,701 | ||
| Cash taxes paid, supplemental | 647 | ||
| Cash interest paid, supplemental | 1,070 | ||
| Changes in working capital | 8,508 | ||
| Total cash from operations | (17576) | ||
| INVESTING | |||
| Capital expenditures | (12093) | ||
| Other investing and cash flow items, total | (1340) | ||
| Total cash from investing | (13433) | ||
| FINANCING | |||
| Financing cash flow items | (28) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 32,929 | ||
| Total cash from financing | 32,901 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,079 | ||
| Net change in cash | 2,971 | ||
| Net cash-begin balance/reserved for future use | 25,754 | ||
| Net cash-end balance/reserved for future use | 28,725 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,940 | ||
| Cash interest paid, supplemental | 1,070 | ||
| Cash taxes paid, supplemental | 647 | ||
