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 | 16,231 | ||
Depreciation/depletion | 3,930 | ||
Non-Cash items | (54174) | ||
Cash taxes paid, supplemental | 3,588 | ||
Cash interest paid, supplemental | 4,604 | ||
Changes in working capital | 4,336 | ||
Total cash from operations | (29677) | ||
INVESTING | |||
Capital expenditures | (3410) | ||
Other investing and cash flow items, total | (216072) | ||
Total cash from investing | (219482) | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (3333) | ||
Issuance (retirement) of stock, net | (857) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (4191) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (253350) | ||
Net cash-begin balance/reserved for future use | 483,649 | ||
Net cash-end balance/reserved for future use | 230,299 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,930 | ||
Cash interest paid, supplemental | 4,604 | ||
Cash taxes paid, supplemental | 3,588 |