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 | (2815) | ||
| Depreciation/depletion | 3,885 | ||
| Non-Cash items | 1,865 | ||
| Cash taxes paid, supplemental | 569 | ||
| Cash interest paid, supplemental | 357 | ||
| Changes in working capital | 1,095 | ||
| Total cash from operations | 4,030 | ||
| INVESTING | |||
| Capital expenditures | (4961) | ||
| Other investing and cash flow items, total | (109) | ||
| Total cash from investing | (5070) | ||
| FINANCING | |||
| Financing cash flow items | (465) | ||
| Total cash dividends paid | (220) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 2,215 | ||
| Total cash from financing | 1,530 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 123 | ||
| Net change in cash | 613 | ||
| Net cash-begin balance/reserved for future use | 4,548 | ||
| Net cash-end balance/reserved for future use | 5,161 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,885 | ||
| Cash interest paid, supplemental | 357 | ||
| Cash taxes paid, supplemental | 569 | ||
