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 | 25,237 | ||
| Depreciation/depletion | 8,153 | ||
| Non-Cash items | (40146) | ||
| Cash taxes paid, supplemental | (226) | ||
| Cash interest paid, supplemental | 7,622 | ||
| Changes in working capital | 20,990 | ||
| Total cash from operations | 14,234 | ||
| INVESTING | |||
| Capital expenditures | (6693) | ||
| Other investing and cash flow items, total | (79660) | ||
| Total cash from investing | (86353) | ||
| FINANCING | |||
| Financing cash flow items | 95 | ||
| Total cash dividends paid | (4082) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1119) | ||
| Total cash from financing | (5106) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (77225) | ||
| Net cash-begin balance/reserved for future use | 175,159 | ||
| Net cash-end balance/reserved for future use | 97,935 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,153 | ||
| Cash interest paid, supplemental | 7,622 | ||
| Cash taxes paid, supplemental | (226) | ||
