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 | 61,860 | ||
| Depreciation/depletion | 9,278 | ||
| Non-Cash items | (231163) | ||
| Cash taxes paid, supplemental | 4,691 | ||
| Cash interest paid, supplemental | 42,172 | ||
| Changes in working capital | 136,641 | ||
| Total cash from operations | (23542) | ||
| INVESTING | |||
| Capital expenditures | (9954) | ||
| Other investing and cash flow items, total | (315389) | ||
| Total cash from investing | (325343) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (12085) | ||
| Issuance (retirement) of stock, net | (19865) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (31950) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (380835) | ||
| Net cash-begin balance/reserved for future use | 4,802,328 | ||
| Net cash-end balance/reserved for future use | 4,421,493 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,278 | ||
| Cash interest paid, supplemental | 42,172 | ||
| Cash taxes paid, supplemental | 4,691 | ||
