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 | (20649) | ||
| Depreciation/depletion | 3,529 | ||
| Non-Cash items | 2,174 | ||
| Cash taxes paid, supplemental | 4,781 | ||
| Cash interest paid, supplemental | 354 | ||
| Changes in working capital | (15111) | ||
| Total cash from operations | (29670) | ||
| INVESTING | |||
| Capital expenditures | (3067) | ||
| Other investing and cash flow items, total | 2,953 | ||
| Total cash from investing | (114) | ||
| FINANCING | |||
| Financing cash flow items | 81 | ||
| Total cash dividends paid | (1306) | ||
| Issuance (retirement) of stock, net | 13 | ||
| Issuance (retirement) of debt, net | 16,884 | ||
| Total cash from financing | 15,672 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 293 | ||
| Net change in cash | (13819) | ||
| Net cash-begin balance/reserved for future use | 33,488 | ||
| Net cash-end balance/reserved for future use | 19,670 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,529 | ||
| Cash interest paid, supplemental | 354 | ||
| Cash taxes paid, supplemental | 4,781 | ||
