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 | 14,281 | ||
Depreciation/depletion | 2,850 | ||
Non-Cash items | (55359) | ||
Cash taxes paid, supplemental | 2,756 | ||
Cash interest paid, supplemental | 14,974 | ||
Changes in working capital | (54224) | ||
Total cash from operations | (92452) | ||
INVESTING | |||
Capital expenditures | (3924) | ||
Other investing and cash flow items, total | (12653) | ||
Total cash from investing | (16577) | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (2163) | ||
Issuance (retirement) of stock, net | (727) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (2891) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 8.00 | ||
Net change in cash | (111912) | ||
Net cash-begin balance/reserved for future use | 1,158,391 | ||
Net cash-end balance/reserved for future use | 1,046,479 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,850 | ||
Cash interest paid, supplemental | 14,974 | ||
Cash taxes paid, supplemental | 2,756 |