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 | 32,749 | ||
| Depreciation/depletion | 5,511 | ||
| Non-Cash items | (93728) | ||
| Cash taxes paid, supplemental | 8,496 | ||
| Cash interest paid, supplemental | 4,754 | ||
| Changes in working capital | 343,174 | ||
| Total cash from operations | 288,194 | ||
| INVESTING | |||
| Capital expenditures | (13510) | ||
| Other investing and cash flow items, total | (49801) | ||
| Total cash from investing | (63311) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (4138) | ||
| Issuance (retirement) of stock, net | (48) | ||
| Issuance (retirement) of debt, net | (6) | ||
| Total cash from financing | (4193) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 220,690 | ||
| Net cash-begin balance/reserved for future use | 934,079 | ||
| Net cash-end balance/reserved for future use | 1,154,770 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,511 | ||
| Cash interest paid, supplemental | 4,754 | ||
| Cash taxes paid, supplemental | 8,496 | ||
