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 | 39,945 | ||
| Depreciation/depletion | 6,566 | ||
| Non-Cash items | (77146) | ||
| Cash taxes paid, supplemental | (3934) | ||
| Cash interest paid, supplemental | 32,377 | ||
| Changes in working capital | 813,829 | ||
| Total cash from operations | 783,334 | ||
| INVESTING | |||
| Capital expenditures | (17438) | ||
| Other investing and cash flow items, total | (101948) | ||
| Total cash from investing | (119386) | ||
| FINANCING | |||
| Financing cash flow items | (37) | ||
| Total cash dividends paid | (9772) | ||
| Issuance (retirement) of stock, net | (6017) | ||
| Issuance (retirement) of debt, net | (93) | ||
| Total cash from financing | (15919) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 56 | ||
| Net change in cash | 648,085 | ||
| Net cash-begin balance/reserved for future use | 2,154,953 | ||
| Net cash-end balance/reserved for future use | 2,803,038 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,566 | ||
| Cash interest paid, supplemental | 32,377 | ||
| Cash taxes paid, supplemental | (3934) | ||
