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 | 18,288 | ||
| Depreciation/depletion | 9,745 | ||
| Non-Cash items | (76077) | ||
| Cash taxes paid, supplemental | 7,209 | ||
| Cash interest paid, supplemental | 1,079 | ||
| Changes in working capital | 1,036,185 | ||
| Total cash from operations | 988,141 | ||
| INVESTING | |||
| Capital expenditures | (4329) | ||
| Other investing and cash flow items, total | (698682) | ||
| Total cash from investing | (703011) | ||
| FINANCING | |||
| Financing cash flow items | (151) | ||
| Total cash dividends paid | (3861) | ||
| Issuance (retirement) of stock, net | (143) | ||
| Issuance (retirement) of debt, net | (15000) | ||
| Total cash from financing | (19155) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | 265,976 | ||
| Net cash-begin balance/reserved for future use | 2,772,672 | ||
| Net cash-end balance/reserved for future use | 3,038,648 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,745 | ||
| Cash interest paid, supplemental | 1,079 | ||
| Cash taxes paid, supplemental | 7,209 | ||
