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 | 9,994 | ||
| Depreciation/depletion | 2,961 | ||
| Non-Cash items | (34300) | ||
| Cash taxes paid, supplemental | 774 | ||
| Cash interest paid, supplemental | 8,505 | ||
| Changes in working capital | 26,225 | ||
| Total cash from operations | 4,880 | ||
| INVESTING | |||
| Capital expenditures | (2897) | ||
| Other investing and cash flow items, total | (92026) | ||
| Total cash from investing | (94923) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1729) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1731) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | (91762) | ||
| Net cash-begin balance/reserved for future use | 1,016,651 | ||
| Net cash-end balance/reserved for future use | 924,888 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,961 | ||
| Cash interest paid, supplemental | 8,505 | ||
| Cash taxes paid, supplemental | 774 | ||
