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 | (176) | ||
Depreciation/depletion | 2,956 | ||
Non-Cash items | 64 | ||
Cash taxes paid, supplemental | 787 | ||
Cash interest paid, supplemental | 383 | ||
Changes in working capital | (1885) | ||
Total cash from operations | 959 | ||
INVESTING | |||
Capital expenditures | (1921) | ||
Other investing and cash flow items, total | 712 | ||
Total cash from investing | (1209) | ||
FINANCING | |||
Financing cash flow items | (441) | ||
Total cash dividends paid | (299) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (4255) | ||
Total cash from financing | (4995) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 536 | ||
Net change in cash | (4709) | ||
Net cash-begin balance/reserved for future use | 15,885 | ||
Net cash-end balance/reserved for future use | 11,175 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,956 | ||
Cash interest paid, supplemental | 383 | ||
Cash taxes paid, supplemental | 787 |