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 | (4352) | ||
| Depreciation/depletion | 3,110 | ||
| Non-Cash items | 2,907 | ||
| Cash taxes paid, supplemental | (468) | ||
| Cash interest paid, supplemental | 4.00 | ||
| Changes in working capital | 1,028 | ||
| Total cash from operations | 2,705 | ||
| INVESTING | |||
| Capital expenditures | (2998) | ||
| Other investing and cash flow items, total | 34 | ||
| Total cash from investing | (2964) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (648) | ||
| Issuance (retirement) of stock, net | (1959) | ||
| Issuance (retirement) of debt, net | 340 | ||
| Total cash from financing | (2267) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 20 | ||
| Net change in cash | (2505) | ||
| Net cash-begin balance/reserved for future use | 25,562 | ||
| Net cash-end balance/reserved for future use | 23,057 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,110 | ||
| Cash interest paid, supplemental | 4.00 | ||
| Cash taxes paid, supplemental | (468) | ||
