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 | 66,848 | ||
| Depreciation/depletion | 52,041 | ||
| Non-Cash items | 197,056 | ||
| Cash taxes paid, supplemental | 19,915 | ||
| Cash interest paid, supplemental | 20,595 | ||
| Changes in working capital | (429854) | ||
| Total cash from operations | (112099) | ||
| INVESTING | |||
| Capital expenditures | (3269) | ||
| Other investing and cash flow items, total | 207 | ||
| Total cash from investing | (3062) | ||
| FINANCING | |||
| Financing cash flow items | (7299) | ||
| Total cash dividends paid | (11464) | ||
| Issuance (retirement) of stock, net | 267 | ||
| Issuance (retirement) of debt, net | 150,296 | ||
| Total cash from financing | 131,800 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,842 | ||
| Net change in cash | 19,481 | ||
| Net cash-begin balance/reserved for future use | 121,192 | ||
| Net cash-end balance/reserved for future use | 140,674 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 52,041 | ||
| Cash interest paid, supplemental | 20,595 | ||
| Cash taxes paid, supplemental | 19,915 | ||
