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 | 12,862 | ||
| Depreciation/depletion | 4,021 | ||
| Non-Cash items | (55871) | ||
| Cash taxes paid, supplemental | (1718) | ||
| Cash interest paid, supplemental | 7,796 | ||
| Changes in working capital | 222,589 | ||
| Total cash from operations | 183,654 | ||
| INVESTING | |||
| Capital expenditures | (12076) | ||
| Other investing and cash flow items, total | 63,482 | ||
| Total cash from investing | 51,406 | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | (2579) | ||
| Issuance (retirement) of stock, net | (9925) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (12522) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.00 | ||
| Net change in cash | 222,547 | ||
| Net cash-begin balance/reserved for future use | 1,348,008 | ||
| Net cash-end balance/reserved for future use | 1,570,556 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,021 | ||
| Cash interest paid, supplemental | 7,796 | ||
| Cash taxes paid, supplemental | (1718) | ||
