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 | 91,392 | ||
| Depreciation/depletion | 13,268 | ||
| Non-Cash items | (245578) | ||
| Cash taxes paid, supplemental | 23,931 | ||
| Cash interest paid, supplemental | 52,335 | ||
| Changes in working capital | (2076569) | ||
| Total cash from operations | (2217487) | ||
| INVESTING | |||
| Capital expenditures | (17427) | ||
| Other investing and cash flow items, total | 54,906 | ||
| Total cash from investing | 37,479 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (24122) | ||
| Issuance (retirement) of stock, net | (6903) | ||
| Issuance (retirement) of debt, net | (20000) | ||
| Total cash from financing | (51025) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (2231033) | ||
| Net cash-begin balance/reserved for future use | 6,256,941 | ||
| Net cash-end balance/reserved for future use | 4,025,908 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,268 | ||
| Cash interest paid, supplemental | 52,335 | ||
| Cash taxes paid, supplemental | 23,931 | ||
