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 | 121,244 | ||
| Depreciation/depletion | 41,217 | ||
| Non-Cash items | (889798) | ||
| Cash taxes paid, supplemental | (31960) | ||
| Cash interest paid, supplemental | 4,862 | ||
| Changes in working capital | (2335830) | ||
| Total cash from operations | (3063167) | ||
| INVESTING | |||
| Capital expenditures | (86529) | ||
| Other investing and cash flow items, total | 2,808,325 | ||
| Total cash from investing | 2,721,796 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (35620) | ||
| Issuance (retirement) of stock, net | 4.00 | ||
| Issuance (retirement) of debt, net | 97,785 | ||
| Total cash from financing | 62,169 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (279202) | ||
| Net cash-begin balance/reserved for future use | 1,436,524 | ||
| Net cash-end balance/reserved for future use | 1,157,322 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 41,217 | ||
| Cash interest paid, supplemental | 4,862 | ||
| Cash taxes paid, supplemental | (31960) | ||
