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 | 3,119 | ||
Depreciation/depletion | 108 | ||
Non-Cash items | (199) | ||
Cash taxes paid, supplemental | 1,018 | ||
Cash interest paid, supplemental | 1.20 | ||
Changes in working capital | (1231) | ||
Total cash from operations | 1,847 | ||
INVESTING | |||
Capital expenditures | (59) | ||
Other investing and cash flow items, total | (63) | ||
Total cash from investing | (122) | ||
FINANCING | |||
Financing cash flow items | (6.44) | ||
Total cash dividends paid | (288) | ||
Issuance (retirement) of stock, net | (288) | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (583) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,142 | ||
Net cash-begin balance/reserved for future use | 12,388 | ||
Net cash-end balance/reserved for future use | 13,530 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 108 | ||
Cash interest paid, supplemental | 1.20 | ||
Cash taxes paid, supplemental | 1,018 |