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 | 43,976 | ||
Depreciation/depletion | 3,354 | ||
Non-Cash items | (92105) | ||
Cash taxes paid, supplemental | 10,121 | ||
Cash interest paid, supplemental | 16,654 | ||
Changes in working capital | 8,015 | ||
Total cash from operations | (36760) | ||
INVESTING | |||
Capital expenditures | (5510) | ||
Other investing and cash flow items, total | (170051) | ||
Total cash from investing | (175561) | ||
FINANCING | |||
Financing cash flow items | (539) | ||
Total cash dividends paid | (11896) | ||
Issuance (retirement) of stock, net | (13011) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (25446) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (237767) | ||
Net cash-begin balance/reserved for future use | 1,167,312 | ||
Net cash-end balance/reserved for future use | 929,545 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,354 | ||
Cash interest paid, supplemental | 16,654 | ||
Cash taxes paid, supplemental | 10,121 |