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 | 1,204 | ||
| Depreciation/depletion | 114 | ||
| Non-Cash items | (118) | ||
| Cash taxes paid, supplemental | 390 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 27 | ||
| Total cash from operations | 1,228 | ||
| INVESTING | |||
| Capital expenditures | (80) | ||
| Other investing and cash flow items, total | (9.75) | ||
| Total cash from investing | (89) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (627) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.91) | ||
| Total cash from financing | (628) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 510 | ||
| Net cash-begin balance/reserved for future use | 3,418 | ||
| Net cash-end balance/reserved for future use | 3,929 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 114 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 390 | ||
