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 | 37,210 | ||
Depreciation/depletion | 4,372 | ||
Non-Cash items | (131799) | ||
Cash taxes paid, supplemental | 8,131 | ||
Cash interest paid, supplemental | 32,064 | ||
Changes in working capital | 122,122 | ||
Total cash from operations | 31,955 | ||
INVESTING | |||
Capital expenditures | (8276) | ||
Other investing and cash flow items, total | (485451) | ||
Total cash from investing | (493727) | ||
FINANCING | |||
Financing cash flow items | (109) | ||
Total cash dividends paid | (8286) | ||
Issuance (retirement) of stock, net | (10002) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (18397) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (480169) | ||
Net cash-begin balance/reserved for future use | 1,854,674 | ||
Net cash-end balance/reserved for future use | 1,374,505 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4,372 | ||
Cash interest paid, supplemental | 32,064 | ||
Cash taxes paid, supplemental | 8,131 |