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 | 48,287 | ||
| Depreciation/depletion | 5,073 | ||
| Non-Cash items | (79232) | ||
| Cash taxes paid, supplemental | 10,535 | ||
| Cash interest paid, supplemental | 10,706 | ||
| Changes in working capital | 1,053,718 | ||
| Total cash from operations | 1,027,881 | ||
| INVESTING | |||
| Capital expenditures | (9369) | ||
| Other investing and cash flow items, total | (291689) | ||
| Total cash from investing | (301058) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 13,324 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 13,324 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 719 | ||
| Net change in cash | 740,866 | ||
| Net cash-begin balance/reserved for future use | 4,050,224 | ||
| Net cash-end balance/reserved for future use | 4,791,091 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,073 | ||
| Cash interest paid, supplemental | 10,706 | ||
| Cash taxes paid, supplemental | 10,535 | ||
