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 | 660 | ||
| Depreciation/depletion | 171 | ||
| Non-Cash items | 115 | ||
| Cash taxes paid, supplemental | 625 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (228) | ||
| Total cash from operations | 1,065 | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | 4.46 | ||
| Total cash from investing | (29) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (316) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (645) | ||
| Total cash from financing | (961) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 347 | ||
| Net change in cash | 423 | ||
| Net cash-begin balance/reserved for future use | 7,042 | ||
| Net cash-end balance/reserved for future use | 7,465 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 171 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 625 | ||
