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 | 30,899 | ||
| Depreciation/depletion | 3,312 | ||
| Non-Cash items | (101917) | ||
| Cash taxes paid, supplemental | 9,004 | ||
| Cash interest paid, supplemental | 52,933 | ||
| Changes in working capital | 183,301 | ||
| Total cash from operations | 115,595 | ||
| INVESTING | |||
| Capital expenditures | (4544) | ||
| Other investing and cash flow items, total | (193850) | ||
| Total cash from investing | (198394) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (5678) | ||
| Issuance (retirement) of stock, net | (2000) | ||
| Issuance (retirement) of debt, net | (251) | ||
| Total cash from financing | (7930) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (90729) | ||
| Net cash-begin balance/reserved for future use | 1,506,361 | ||
| Net cash-end balance/reserved for future use | 1,415,632 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,312 | ||
| Cash interest paid, supplemental | 52,933 | ||
| Cash taxes paid, supplemental | 9,004 | ||
