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 | 15,491 | ||
| Depreciation/depletion | 4,452 | ||
| Non-Cash items | (45872) | ||
| Cash taxes paid, supplemental | 549 | ||
| Cash interest paid, supplemental | 857 | ||
| Changes in working capital | 147,276 | ||
| Total cash from operations | 121,347 | ||
| INVESTING | |||
| Capital expenditures | (6137) | ||
| Other investing and cash flow items, total | (139617) | ||
| Total cash from investing | (145754) | ||
| FINANCING | |||
| Financing cash flow items | 283 | ||
| Total cash dividends paid | (3154) | ||
| Issuance (retirement) of stock, net | 11 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (2860) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7) | ||
| Net change in cash | (27274) | ||
| Net cash-begin balance/reserved for future use | 815,323 | ||
| Net cash-end balance/reserved for future use | 788,049 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,452 | ||
| Cash interest paid, supplemental | 857 | ||
| Cash taxes paid, supplemental | 549 | ||
