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 | 29,758 | ||
| Depreciation/depletion | 7,081 | ||
| Non-Cash items | (63268) | ||
| Cash taxes paid, supplemental | 5,444 | ||
| Cash interest paid, supplemental | 34,495 | ||
| Changes in working capital | 320,847 | ||
| Total cash from operations | 294,418 | ||
| INVESTING | |||
| Capital expenditures | (5124) | ||
| Other investing and cash flow items, total | (85046) | ||
| Total cash from investing | (90170) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (5892) | ||
| Issuance (retirement) of stock, net | (4617) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (10509) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 193,739 | ||
| Net cash-begin balance/reserved for future use | 2,029,972 | ||
| Net cash-end balance/reserved for future use | 2,223,711 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,081 | ||
| Cash interest paid, supplemental | 34,495 | ||
| Cash taxes paid, supplemental | 5,444 | ||
