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 | 37,954 | ||
| Depreciation/depletion | 9,327 | ||
| Non-Cash items | (84462) | ||
| Cash taxes paid, supplemental | 7,422 | ||
| Cash interest paid, supplemental | 25,040 | ||
| Changes in working capital | (116006) | ||
| Total cash from operations | (153187) | ||
| INVESTING | |||
| Capital expenditures | (10030) | ||
| Other investing and cash flow items, total | 155,006 | ||
| Total cash from investing | 144,976 | ||
| FINANCING | |||
| Financing cash flow items | (5) | ||
| Total cash dividends paid | (6496) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (6502) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.00 | ||
| Net change in cash | (14704) | ||
| Net cash-begin balance/reserved for future use | 2,224,398 | ||
| Net cash-end balance/reserved for future use | 2,209,694 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,327 | ||
| Cash interest paid, supplemental | 25,040 | ||
| Cash taxes paid, supplemental | 7,422 | ||
