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 | (9283) | ||
| Depreciation/depletion | 7,117 | ||
| Non-Cash items | 12,794 | ||
| Cash taxes paid, supplemental | 16 | ||
| Cash interest paid, supplemental | 226 | ||
| Changes in working capital | (614) | ||
| Total cash from operations | 10,014 | ||
| INVESTING | |||
| Capital expenditures | (4872) | ||
| Other investing and cash flow items, total | (10) | ||
| Total cash from investing | (4882) | ||
| FINANCING | |||
| Financing cash flow items | (6) | ||
| Total cash dividends paid | (501) | ||
| Issuance (retirement) of stock, net | (277) | ||
| Issuance (retirement) of debt, net | (1596) | ||
| Total cash from financing | (2380) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,752 | ||
| Net cash-begin balance/reserved for future use | 6,916 | ||
| Net cash-end balance/reserved for future use | 9,668 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,117 | ||
| Cash interest paid, supplemental | 226 | ||
| Cash taxes paid, supplemental | 16 | ||
