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 | (28130) | ||
Depreciation/depletion | 6,540 | ||
Non-Cash items | 30,053 | ||
Cash taxes paid, supplemental | 18,607 | ||
Cash interest paid, supplemental | 138 | ||
Changes in working capital | (19302) | ||
Total cash from operations | (10839) | ||
INVESTING | |||
Capital expenditures | (10555) | ||
Other investing and cash flow items, total | (2074) | ||
Total cash from investing | (12629) | ||
FINANCING | |||
Financing cash flow items | 11 | ||
Total cash dividends paid | (2229) | ||
Issuance (retirement) of stock, net | 37 | ||
Issuance (retirement) of debt, net | (1921) | ||
Total cash from financing | (4102) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1,234 | ||
Net change in cash | (26336) | ||
Net cash-begin balance/reserved for future use | 97,732 | ||
Net cash-end balance/reserved for future use | 71,396 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6,540 | ||
Cash interest paid, supplemental | 138 | ||
Cash taxes paid, supplemental | 18,607 |