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 | 10,447 | ||
| Depreciation/depletion | 4,408 | ||
| Non-Cash items | (34421) | ||
| Cash taxes paid, supplemental | 1,898 | ||
| Cash interest paid, supplemental | 488 | ||
| Changes in working capital | 86,659 | ||
| Total cash from operations | 67,093 | ||
| INVESTING | |||
| Capital expenditures | (3989) | ||
| Other investing and cash flow items, total | 27,374 | ||
| Total cash from investing | 23,385 | ||
| FINANCING | |||
| Financing cash flow items | (399) | ||
| Total cash dividends paid | (1883) | ||
| Issuance (retirement) of stock, net | (4) | ||
| Issuance (retirement) of debt, net | (1) | ||
| Total cash from financing | (2287) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 88,191 | ||
| Net cash-begin balance/reserved for future use | 338,219 | ||
| Net cash-end balance/reserved for future use | 426,410 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,408 | ||
| Cash interest paid, supplemental | 488 | ||
| Cash taxes paid, supplemental | 1,898 | ||
