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 | 1,968 | ||
Depreciation/depletion | 74 | ||
Non-Cash items | (909) | ||
Cash taxes paid, supplemental | 241 | ||
Cash interest paid, supplemental | 0 | ||
Changes in working capital | 347 | ||
Total cash from operations | 1,480 | ||
INVESTING | |||
Capital expenditures | (71) | ||
Other investing and cash flow items, total | (54) | ||
Total cash from investing | (125) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (502) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (5) | ||
Total cash from financing | (507) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 848 | ||
Net cash-begin balance/reserved for future use | 3,756 | ||
Net cash-end balance/reserved for future use | 4,604 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 74 | ||
Cash interest paid, supplemental | 0 | ||
Cash taxes paid, supplemental | 241 |