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 | 58,069 | ||
| Depreciation/depletion | 6,379 | ||
| Non-Cash items | (107158) | ||
| Cash taxes paid, supplemental | 11,654 | ||
| Cash interest paid, supplemental | 46,821 | ||
| Changes in working capital | 339,083 | ||
| Total cash from operations | 296,373 | ||
| INVESTING | |||
| Capital expenditures | (13222) | ||
| Other investing and cash flow items, total | (468215) | ||
| Total cash from investing | (481437) | ||
| FINANCING | |||
| Financing cash flow items | 5.00 | ||
| Total cash dividends paid | (5868) | ||
| Issuance (retirement) of stock, net | (5226) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (11089) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 17 | ||
| Net change in cash | (196136) | ||
| Net cash-begin balance/reserved for future use | 1,364,804 | ||
| Net cash-end balance/reserved for future use | 1,168,668 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,379 | ||
| Cash interest paid, supplemental | 46,821 | ||
| Cash taxes paid, supplemental | 11,654 | ||
