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 | 43,088 | ||
Depreciation/depletion | 56,479 | ||
Non-Cash items | (175461) | ||
Cash taxes paid, supplemental | 17,482 | ||
Cash interest paid, supplemental | 12,036 | ||
Changes in working capital | (34514) | ||
Total cash from operations | (110408) | ||
INVESTING | |||
Capital expenditures | (75795) | ||
Other investing and cash flow items, total | 115,039 | ||
Total cash from investing | 39,244 | ||
FINANCING | |||
Financing cash flow items | (7610) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 63,248 | ||
Total cash from financing | 55,638 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 7,576 | ||
Net change in cash | (7950) | ||
Net cash-begin balance/reserved for future use | 75,683 | ||
Net cash-end balance/reserved for future use | 67,733 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 56,479 | ||
Cash interest paid, supplemental | 12,036 | ||
Cash taxes paid, supplemental | 17,482 |