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 | 35,604 | ||
| Depreciation/depletion | 7,343 | ||
| Non-Cash items | (43953) | ||
| Cash taxes paid, supplemental | 11,217 | ||
| Cash interest paid, supplemental | 8,556 | ||
| Changes in working capital | 551,821 | ||
| Total cash from operations | 551,175 | ||
| INVESTING | |||
| Capital expenditures | (9736) | ||
| Other investing and cash flow items, total | 25,087 | ||
| Total cash from investing | 15,351 | ||
| FINANCING | |||
| Financing cash flow items | (86) | ||
| Total cash dividends paid | (1130) | ||
| Issuance (retirement) of stock, net | (177) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1393) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 565,133 | ||
| Net cash-begin balance/reserved for future use | 1,100,449 | ||
| Net cash-end balance/reserved for future use | 1,665,582 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,343 | ||
| Cash interest paid, supplemental | 8,556 | ||
| Cash taxes paid, supplemental | 11,217 | ||
