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 | 34,855 | ||
| Depreciation/depletion | 5,992 | ||
| Non-Cash items | (92509) | ||
| Cash taxes paid, supplemental | 4,165 | ||
| Cash interest paid, supplemental | 23,936 | ||
| Changes in working capital | 248,683 | ||
| Total cash from operations | 197,021 | ||
| INVESTING | |||
| Capital expenditures | (5635) | ||
| Other investing and cash flow items, total | 71,829 | ||
| Total cash from investing | 66,194 | ||
| FINANCING | |||
| Financing cash flow items | (190) | ||
| Total cash dividends paid | (7430) | ||
| Issuance (retirement) of stock, net | (2008) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (9628) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 16 | ||
| Net change in cash | 253,603 | ||
| Net cash-begin balance/reserved for future use | 1,939,733 | ||
| Net cash-end balance/reserved for future use | 2,193,336 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,992 | ||
| Cash interest paid, supplemental | 23,936 | ||
| Cash taxes paid, supplemental | 4,165 | ||
