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 | 50,829 | ||
| Depreciation/depletion | 5,965 | ||
| Non-Cash items | (105654) | ||
| Cash taxes paid, supplemental | 12,602 | ||
| Cash interest paid, supplemental | 32,356 | ||
| Changes in working capital | 503,833 | ||
| Total cash from operations | 454,973 | ||
| INVESTING | |||
| Capital expenditures | (8547) | ||
| Other investing and cash flow items, total | (326772) | ||
| Total cash from investing | (335319) | ||
| FINANCING | |||
| Financing cash flow items | (6) | ||
| Total cash dividends paid | (9628) | ||
| Issuance (retirement) of stock, net | (10003) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (19637) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | 100,029 | ||
| Net cash-begin balance/reserved for future use | 3,580,115 | ||
| Net cash-end balance/reserved for future use | 3,680,144 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,965 | ||
| Cash interest paid, supplemental | 32,356 | ||
| Cash taxes paid, supplemental | 12,602 | ||
