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 | 77,491 | ||
| Depreciation/depletion | 12,618 | ||
| Non-Cash items | 92,066 | ||
| Cash taxes paid, supplemental | (3896) | ||
| Cash interest paid, supplemental | 99,591 | ||
| Changes in working capital | 1,365,276 | ||
| Total cash from operations | 1,547,451 | ||
| INVESTING | |||
| Capital expenditures | (22313) | ||
| Other investing and cash flow items, total | (767777) | ||
| Total cash from investing | (790090) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (20709) | ||
| Issuance (retirement) of stock, net | (17) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (20726) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 130 | ||
| Net change in cash | 736,765 | ||
| Net cash-begin balance/reserved for future use | 7,708,412 | ||
| Net cash-end balance/reserved for future use | 8,445,177 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,618 | ||
| Cash interest paid, supplemental | 99,591 | ||
| Cash taxes paid, supplemental | (3896) | ||
