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 | (19041) | ||
| Depreciation/depletion | 6,762 | ||
| Non-Cash items | 27,617 | ||
| Cash taxes paid, supplemental | 2,358 | ||
| Cash interest paid, supplemental | 1,452 | ||
| Changes in working capital | (28297) | ||
| Total cash from operations | (12959) | ||
| INVESTING | |||
| Capital expenditures | (9464) | ||
| Other investing and cash flow items, total | 4,647 | ||
| Total cash from investing | (4817) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 17,403 | ||
| Issuance (retirement) of debt, net | 18,020 | ||
| Total cash from financing | 35,421 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,514 | ||
| Net change in cash | 19,159 | ||
| Net cash-begin balance/reserved for future use | 26,135 | ||
| Net cash-end balance/reserved for future use | 45,295 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,762 | ||
| Cash interest paid, supplemental | 1,452 | ||
| Cash taxes paid, supplemental | 2,358 | ||
