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 | (4159) | ||
Depreciation/depletion | 2,350 | ||
Non-Cash items | 1,460 | ||
Cash taxes paid, supplemental | 390 | ||
Cash interest paid, supplemental | 140 | ||
Changes in working capital | 2,276 | ||
Total cash from operations | 1,927 | ||
INVESTING | |||
Capital expenditures | (4589) | ||
Other investing and cash flow items, total | 37 | ||
Total cash from investing | (4552) | ||
FINANCING | |||
Financing cash flow items | (8) | ||
Total cash dividends paid | (620) | ||
Issuance (retirement) of stock, net | 3.41 | ||
Issuance (retirement) of debt, net | 3,330 | ||
Total cash from financing | 2,705 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 545 | ||
Net change in cash | 625 | ||
Net cash-begin balance/reserved for future use | 8,515 | ||
Net cash-end balance/reserved for future use | 9,140 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,350 | ||
Cash interest paid, supplemental | 140 | ||
Cash taxes paid, supplemental | 390 |