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 | 3,501 | |
| Depreciation/depletion | 3,350 | |
| Non-Cash items | (40725) | |
| Cash taxes paid, supplemental | (515) | |
| Cash interest paid, supplemental | 398 | |
| Changes in working capital | 34,511 | |
| Total cash from operations | 637 | |
| INVESTING | ||
| Capital expenditures | (9028) | |
| Other investing and cash flow items, total | 113,353 | |
| Total cash from investing | 104,325 | |
| FINANCING | ||
| Financing cash flow items | (1) | |
| Total cash dividends paid | (1541) | |
| Issuance (retirement) of stock, net | (20130) | |
| Issuance (retirement) of debt, net | (377) | |
| Total cash from financing | (22049) | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | 2.00 | |
| Net change in cash | 82,915 | |
| Net cash-begin balance/reserved for future use | 1,118,529 | |
| Net cash-end balance/reserved for future use | 1,201,445 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 3,350 | |
| Cash interest paid, supplemental | 398 | |
| Cash taxes paid, supplemental | (515) | |
