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 | 79,490 | ||
| Depreciation/depletion | 15,229 | ||
| Non-Cash items | (112826) | ||
| Cash taxes paid, supplemental | 21,670 | ||
| Cash interest paid, supplemental | 76,191 | ||
| Changes in working capital | 188,161 | ||
| Total cash from operations | 170,054 | ||
| INVESTING | |||
| Capital expenditures | (12077) | ||
| Other investing and cash flow items, total | (281420) | ||
| Total cash from investing | (293497) | ||
| FINANCING | |||
| Financing cash flow items | 20 | ||
| Total cash dividends paid | (17796) | ||
| Issuance (retirement) of stock, net | (7002) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (24778) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.00 | ||
| Net change in cash | (148217) | ||
| Net cash-begin balance/reserved for future use | 1,568,687 | ||
| Net cash-end balance/reserved for future use | 1,420,470 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15,229 | ||
| Cash interest paid, supplemental | 76,191 | ||
| Cash taxes paid, supplemental | 21,670 | ||
