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 | 27,801 | ||
| Depreciation/depletion | 3,275 | ||
| Non-Cash items | (58911) | ||
| Cash taxes paid, supplemental | 5,931 | ||
| Cash interest paid, supplemental | 6,526 | ||
| Changes in working capital | 184,151 | ||
| Total cash from operations | 156,768 | ||
| INVESTING | |||
| Capital expenditures | (4247) | ||
| Other investing and cash flow items, total | 74,904 | ||
| Total cash from investing | 70,657 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (5115) | ||
| Issuance (retirement) of stock, net | (1428) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (6543) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.00 | ||
| Net change in cash | 220,890 | ||
| Net cash-begin balance/reserved for future use | 747,378 | ||
| Net cash-end balance/reserved for future use | 968,268 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,275 | ||
| Cash interest paid, supplemental | 6,526 | ||
| Cash taxes paid, supplemental | 5,931 | ||
