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 | 7,573 | ||
| Depreciation/depletion | 1,973 | ||
| Non-Cash items | (32463) | ||
| Cash taxes paid, supplemental | 2,749 | ||
| Cash interest paid, supplemental | 453 | ||
| Changes in working capital | (267850) | ||
| Total cash from operations | (290767) | ||
| INVESTING | |||
| Capital expenditures | (1895) | ||
| Other investing and cash flow items, total | 94,514 | ||
| Total cash from investing | 92,619 | ||
| FINANCING | |||
| Financing cash flow items | (431) | ||
| Total cash dividends paid | (1557) | ||
| Issuance (retirement) of stock, net | (810) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (2798) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (200946) | ||
| Net cash-begin balance/reserved for future use | 896,292 | ||
| Net cash-end balance/reserved for future use | 695,345 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,973 | ||
| Cash interest paid, supplemental | 453 | ||
| Cash taxes paid, supplemental | 2,749 | ||
