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 | (53174) | ||
| Depreciation/depletion | 7,174 | ||
| Non-Cash items | (241683) | ||
| Cash taxes paid, supplemental | 920 | ||
| Cash interest paid, supplemental | 123,750 | ||
| Changes in working capital | 421,633 | ||
| Total cash from operations | 133,950 | ||
| INVESTING | |||
| Capital expenditures | (7476) | ||
| Other investing and cash flow items, total | 174,915 | ||
| Total cash from investing | 167,439 | ||
| FINANCING | |||
| Financing cash flow items | 16,078 | ||
| Total cash dividends paid | (13548) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (394) | ||
| Total cash from financing | 2,136 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 303,525 | ||
| Net cash-begin balance/reserved for future use | 1,196,230 | ||
| Net cash-end balance/reserved for future use | 1,499,756 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,174 | ||
| Cash interest paid, supplemental | 123,750 | ||
| Cash taxes paid, supplemental | 920 | ||
