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 | (314929) | ||
| Depreciation/depletion | 37,765 | ||
| Non-Cash items | 118,520 | ||
| Cash taxes paid, supplemental | 37,595 | ||
| Cash interest paid, supplemental | 3,734 | ||
| Changes in working capital | (82114) | ||
| Total cash from operations | (240758) | ||
| INVESTING | |||
| Capital expenditures | (15730) | ||
| Other investing and cash flow items, total | 48,766 | ||
| Total cash from investing | 33,036 | ||
| FINANCING | |||
| Financing cash flow items | 659 | ||
| Total cash dividends paid | (2792) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 79,984 | ||
| Total cash from financing | 77,851 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15,440 | ||
| Net change in cash | (114431) | ||
| Net cash-begin balance/reserved for future use | 143,478 | ||
| Net cash-end balance/reserved for future use | 29,047 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 37,765 | ||
| Cash interest paid, supplemental | 3,734 | ||
| Cash taxes paid, supplemental | 37,595 | ||
