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 | 23,735 | ||
Depreciation/depletion | 2,400 | ||
Non-Cash items | (54908) | ||
Cash taxes paid, supplemental | 3,808 | ||
Cash interest paid, supplemental | 16,812 | ||
Changes in working capital | 482,064 | ||
Total cash from operations | 453,291 | ||
INVESTING | |||
Capital expenditures | (1182) | ||
Other investing and cash flow items, total | (287404) | ||
Total cash from investing | (288586) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (4273) | ||
Issuance (retirement) of stock, net | (2007) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (6280) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 158,425 | ||
Net cash-begin balance/reserved for future use | 1,201,299 | ||
Net cash-end balance/reserved for future use | 1,359,724 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,400 | ||
Cash interest paid, supplemental | 16,812 | ||
Cash taxes paid, supplemental | 3,808 |