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 | 8,363 | ||
| Depreciation/depletion | 3,136 | ||
| Non-Cash items | (25815) | ||
| Cash taxes paid, supplemental | 1,777 | ||
| Cash interest paid, supplemental | 2,035 | ||
| Changes in working capital | (22975) | ||
| Total cash from operations | (37260) | ||
| INVESTING | |||
| Capital expenditures | (13947) | ||
| Other investing and cash flow items, total | (203875) | ||
| Total cash from investing | (217822) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1497) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (315) | ||
| Total cash from financing | (1813) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 72 | ||
| Net change in cash | (256823) | ||
| Net cash-begin balance/reserved for future use | 598,102 | ||
| Net cash-end balance/reserved for future use | 341,278 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,136 | ||
| Cash interest paid, supplemental | 2,035 | ||
| Cash taxes paid, supplemental | 1,777 | ||
