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 | 23,735 | ||
| Depreciation/depletion | 2,400 | ||
| Non-Cash items | (54908) | ||
| Cash taxes paid, supplemental | 3,808 | ||
| Cash interest paid, supplemental | 16,812 | ||
| Changes in working capital | 482,064 | ||
| Total cash from operations | 453,291 | ||
| INVESTING | |||
| Capital expenditures | (1182) | ||
| Other investing and cash flow items, total | (287404) | ||
| Total cash from investing | (288586) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (4273) | ||
| Issuance (retirement) of stock, net | (2007) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (6280) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 158,425 | ||
| Net cash-begin balance/reserved for future use | 1,201,299 | ||
| Net cash-end balance/reserved for future use | 1,359,724 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,400 | ||
| Cash interest paid, supplemental | 16,812 | ||
| Cash taxes paid, supplemental | 3,808 | ||
