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 | 51,080 | ||
| Depreciation/depletion | 18,449 | ||
| Non-Cash items | 192,632 | ||
| Cash taxes paid, supplemental | 8,928 | ||
| Cash interest paid, supplemental | 19,942 | ||
| Changes in working capital | (454367) | ||
| Total cash from operations | (192206) | ||
| INVESTING | |||
| Capital expenditures | (3573) | ||
| Other investing and cash flow items, total | (48396) | ||
| Total cash from investing | (51969) | ||
| FINANCING | |||
| Financing cash flow items | (27401) | ||
| Total cash dividends paid | (8085) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 302,010 | ||
| Total cash from financing | 266,524 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 391 | ||
| Net change in cash | 22,740 | ||
| Net cash-begin balance/reserved for future use | 33,453 | ||
| Net cash-end balance/reserved for future use | 56,194 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18,449 | ||
| Cash interest paid, supplemental | 19,942 | ||
| Cash taxes paid, supplemental | 8,928 | ||
