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 | 19,480 | ||
| Depreciation/depletion | 5,193 | ||
| Non-Cash items | (75091) | ||
| Cash taxes paid, supplemental | 944 | ||
| Cash interest paid, supplemental | 1,217 | ||
| Changes in working capital | (42787) | ||
| Total cash from operations | (93076) | ||
| INVESTING | |||
| Capital expenditures | (2246) | ||
| Other investing and cash flow items, total | 47,382 | ||
| Total cash from investing | 45,136 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3227) | ||
| Issuance (retirement) of stock, net | (5026) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (8253) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (56193) | ||
| Net cash-begin balance/reserved for future use | 1,021,498 | ||
| Net cash-end balance/reserved for future use | 965,305 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,193 | ||
| Cash interest paid, supplemental | 1,217 | ||
| Cash taxes paid, supplemental | 944 | ||
