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 | 37,210 | ||
| Depreciation/depletion | 4,372 | ||
| Non-Cash items | (131799) | ||
| Cash taxes paid, supplemental | 8,131 | ||
| Cash interest paid, supplemental | 32,064 | ||
| Changes in working capital | 122,122 | ||
| Total cash from operations | 31,955 | ||
| INVESTING | |||
| Capital expenditures | (8276) | ||
| Other investing and cash flow items, total | (485451) | ||
| Total cash from investing | (493727) | ||
| FINANCING | |||
| Financing cash flow items | (109) | ||
| Total cash dividends paid | (8286) | ||
| Issuance (retirement) of stock, net | (10002) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (18397) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (480169) | ||
| Net cash-begin balance/reserved for future use | 1,854,674 | ||
| Net cash-end balance/reserved for future use | 1,374,505 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,372 | ||
| Cash interest paid, supplemental | 32,064 | ||
| Cash taxes paid, supplemental | 8,131 | ||
