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 |