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 | 1,591 | ||
Depreciation/depletion | 44 | ||
Non-Cash items | 14 | ||
Cash taxes paid, supplemental | 525 | ||
Cash interest paid, supplemental | 1.28 | ||
Changes in working capital | (604) | ||
Total cash from operations | 1,045 | ||
INVESTING | |||
Capital expenditures | (70) | ||
Other investing and cash flow items, total | (190) | ||
Total cash from investing | (260) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (662) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (10) | ||
Total cash from financing | (672) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.12) | ||
Net change in cash | 112 | ||
Net cash-begin balance/reserved for future use | 6,703 | ||
Net cash-end balance/reserved for future use | 6,815 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 44 | ||
Cash interest paid, supplemental | 1.28 | ||
Cash taxes paid, supplemental | 525 |