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 | 19,881 | ||
| Depreciation/depletion | 3,756 | ||
| Non-Cash items | (63971) | ||
| Cash taxes paid, supplemental | 5,442 | ||
| Cash interest paid, supplemental | 9,524 | ||
| Changes in working capital | 124,496 | ||
| Total cash from operations | 84,162 | ||
| INVESTING | |||
| Capital expenditures | (4953) | ||
| Other investing and cash flow items, total | (13161) | ||
| Total cash from investing | (18114) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (3799) | ||
| Issuance (retirement) of stock, net | (2366) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (6165) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 59,883 | ||
| Net cash-begin balance/reserved for future use | 1,348,295 | ||
| Net cash-end balance/reserved for future use | 1,408,178 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,756 | ||
| Cash interest paid, supplemental | 9,524 | ||
| Cash taxes paid, supplemental | 5,442 | ||
