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 | 90,668 | ||
| Depreciation/depletion | 9,676 | ||
| Non-Cash items | (133989) | ||
| Cash taxes paid, supplemental | 22,069 | ||
| Cash interest paid, supplemental | 63,914 | ||
| Changes in working capital | 821,515 | ||
| Total cash from operations | 787,870 | ||
| INVESTING | |||
| Capital expenditures | (10156) | ||
| Other investing and cash flow items, total | (125850) | ||
| Total cash from investing | (136006) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (21740) | ||
| Issuance (retirement) of stock, net | (10015) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (31756) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 187 | ||
| Net change in cash | 620,295 | ||
| Net cash-begin balance/reserved for future use | 4,045,159 | ||
| Net cash-end balance/reserved for future use | 4,665,454 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,676 | ||
| Cash interest paid, supplemental | 63,914 | ||
| Cash taxes paid, supplemental | 22,069 | ||
