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 | 5,480 | ||
| Depreciation/depletion | 1,563 | ||
| Non-Cash items | (32304) | ||
| Cash taxes paid, supplemental | 80 | ||
| Cash interest paid, supplemental | 889 | ||
| Changes in working capital | 55,637 | ||
| Total cash from operations | 30,376 | ||
| INVESTING | |||
| Capital expenditures | (2100) | ||
| Other investing and cash flow items, total | (239227) | ||
| Total cash from investing | (241327) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1180) | ||
| Issuance (retirement) of stock, net | 212 | ||
| Issuance (retirement) of debt, net | (32) | ||
| Total cash from financing | (1001) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (211952) | ||
| Net cash-begin balance/reserved for future use | 1,106,819 | ||
| Net cash-end balance/reserved for future use | 894,866 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,563 | ||
| Cash interest paid, supplemental | 889 | ||
| Cash taxes paid, supplemental | 80 | ||
