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 | (868) | ||
| Depreciation/depletion | 596 | ||
| Non-Cash items | 1,027 | ||
| Cash taxes paid, supplemental | 77 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (1826) | ||
| Total cash from operations | (1071) | ||
| INVESTING | |||
| Capital expenditures | (1163) | ||
| Other investing and cash flow items, total | 292 | ||
| Total cash from investing | (871) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (241) | ||
| Issuance (retirement) of stock, net | 1.00 | ||
| Issuance (retirement) of debt, net | 2,724 | ||
| Total cash from financing | 2,483 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 20 | ||
| Net change in cash | 561 | ||
| Net cash-begin balance/reserved for future use | 3,265 | ||
| Net cash-end balance/reserved for future use | 3,826 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 596 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 77 | ||
