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 | (23422) | ||
Depreciation/depletion | 1,399 | ||
Non-Cash items | (20587) | ||
Cash taxes paid, supplemental | 333 | ||
Cash interest paid, supplemental | 259 | ||
Changes in working capital | 28,760 | ||
Total cash from operations | (13850) | ||
INVESTING | |||
Capital expenditures | (2735) | ||
Other investing and cash flow items, total | 132,650 | ||
Total cash from investing | 129,915 | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (240) | ||
Issuance (retirement) of stock, net | 19,888 | ||
Issuance (retirement) of debt, net | (5) | ||
Total cash from financing | 19,642 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 135,707 | ||
Net cash-begin balance/reserved for future use | 221,224 | ||
Net cash-end balance/reserved for future use | 356,932 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,399 | ||
Cash interest paid, supplemental | 259 | ||
Cash taxes paid, supplemental | 333 |