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 | 44,079 | ||
| Depreciation/depletion | 10,626 | ||
| Non-Cash items | (423365) | ||
| Cash taxes paid, supplemental | 11,453 | ||
| Cash interest paid, supplemental | 274,043 | ||
| Changes in working capital | 3,479,099 | ||
| Total cash from operations | 3,110,439 | ||
| INVESTING | |||
| Capital expenditures | (10594) | ||
| Other investing and cash flow items, total | (2192048) | ||
| Total cash from investing | (2202642) | ||
| FINANCING | |||
| Financing cash flow items | 199,932 | ||
| Total cash dividends paid | (19603) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (162480) | ||
| Total cash from financing | 17,849 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 925,646 | ||
| Net cash-begin balance/reserved for future use | 18,317,999 | ||
| Net cash-end balance/reserved for future use | 19,243,645 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10,626 | ||
| Cash interest paid, supplemental | 274,043 | ||
| Cash taxes paid, supplemental | 11,453 | ||
