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 | 7,995 | ||
| Depreciation/depletion | 2,956 | ||
| Non-Cash items | (35025) | ||
| Cash taxes paid, supplemental | 3,236 | ||
| Cash interest paid, supplemental | 201 | ||
| Changes in working capital | 138,352 | ||
| Total cash from operations | 114,278 | ||
| INVESTING | |||
| Capital expenditures | (4962) | ||
| Other investing and cash flow items, total | (297869) | ||
| Total cash from investing | (302831) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1765) | ||
| Issuance (retirement) of stock, net | 46 | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (1732) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (190285) | ||
| Net cash-begin balance/reserved for future use | 1,984,960 | ||
| Net cash-end balance/reserved for future use | 1,794,675 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,956 | ||
| Cash interest paid, supplemental | 201 | ||
| Cash taxes paid, supplemental | 3,236 | ||
