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 | 3,217 | ||
| Depreciation/depletion | 241 | ||
| Non-Cash items | 85 | ||
| Cash taxes paid, supplemental | 925 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (1354) | ||
| Total cash from operations | 2,190 | ||
| INVESTING | |||
| Capital expenditures | (133) | ||
| Other investing and cash flow items, total | (540) | ||
| Total cash from investing | (673) | ||
| FINANCING | |||
| Financing cash flow items | (47) | ||
| Total cash dividends paid | (643) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (113) | ||
| Total cash from financing | (804) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 713 | ||
| Net cash-begin balance/reserved for future use | 5,587 | ||
| Net cash-end balance/reserved for future use | 6,300 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 241 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 925 | ||
