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 | 11,864 | ||
| Depreciation/depletion | 11,235 | ||
| Non-Cash items | (8120) | ||
| Cash taxes paid, supplemental | 741 | ||
| Cash interest paid, supplemental | 3,334 | ||
| Changes in working capital | 3,754 | ||
| Total cash from operations | 18,733 | ||
| INVESTING | |||
| Capital expenditures | (15911) | ||
| Other investing and cash flow items, total | (8443) | ||
| Total cash from investing | (24354) | ||
| FINANCING | |||
| Financing cash flow items | (12788) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 9.00 | ||
| Issuance (retirement) of debt, net | 14,163 | ||
| Total cash from financing | 1,384 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 194 | ||
| Net change in cash | (4043) | ||
| Net cash-begin balance/reserved for future use | 21,370 | ||
| Net cash-end balance/reserved for future use | 17,327 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,235 | ||
| Cash interest paid, supplemental | 3,334 | ||
| Cash taxes paid, supplemental | 741 | ||
