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 | 20,034 | ||
Depreciation/depletion | 2,882 | ||
Non-Cash items | (58261) | ||
Cash taxes paid, supplemental | 1,373 | ||
Cash interest paid, supplemental | 5,594 | ||
Changes in working capital | 150,415 | ||
Total cash from operations | 115,070 | ||
INVESTING | |||
Capital expenditures | (3614) | ||
Other investing and cash flow items, total | (126938) | ||
Total cash from investing | (130552) | ||
FINANCING | |||
Financing cash flow items | (235) | ||
Total cash dividends paid | (2956) | ||
Issuance (retirement) of stock, net | 452 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (2739) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 49 | ||
Net change in cash | (18176) | ||
Net cash-begin balance/reserved for future use | 1,001,855 | ||
Net cash-end balance/reserved for future use | 983,679 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,882 | ||
Cash interest paid, supplemental | 5,594 | ||
Cash taxes paid, supplemental | 1,373 |