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 | 42,982 | ||
| Depreciation/depletion | 6,193 | ||
| Non-Cash items | (67011) | ||
| Cash taxes paid, supplemental | 9,480 | ||
| Cash interest paid, supplemental | 38,513 | ||
| Changes in working capital | (376689) | ||
| Total cash from operations | (394525) | ||
| INVESTING | |||
| Capital expenditures | (7288) | ||
| Other investing and cash flow items, total | 418,290 | ||
| Total cash from investing | 411,002 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (8021) | ||
| Issuance (retirement) of stock, net | (7907) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (15929) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 548 | ||
| Net cash-begin balance/reserved for future use | 1,829,954 | ||
| Net cash-end balance/reserved for future use | 1,830,503 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,193 | ||
| Cash interest paid, supplemental | 38,513 | ||
| Cash taxes paid, supplemental | 9,480 | ||
