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 | 13,593 | ||
| Depreciation/depletion | 3,485 | ||
| Non-Cash items | (40385) | ||
| Cash taxes paid, supplemental | 3,218 | ||
| Cash interest paid, supplemental | 7,973 | ||
| Changes in working capital | (89197) | ||
| Total cash from operations | (112504) | ||
| INVESTING | |||
| Capital expenditures | (5496) | ||
| Other investing and cash flow items, total | 288,680 | ||
| Total cash from investing | 283,184 | ||
| FINANCING | |||
| Financing cash flow items | (39) | ||
| Total cash dividends paid | (2913) | ||
| Issuance (retirement) of stock, net | (4) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (2956) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 167,724 | ||
| Net cash-begin balance/reserved for future use | 499,393 | ||
| Net cash-end balance/reserved for future use | 667,117 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,485 | ||
| Cash interest paid, supplemental | 7,973 | ||
| Cash taxes paid, supplemental | 3,218 | ||
