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 | 665 | ||
Depreciation/depletion | 46 | ||
Non-Cash items | 65 | ||
Cash taxes paid, supplemental | 178 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (227) | ||
Total cash from operations | 548 | ||
INVESTING | |||
Capital expenditures | (109) | ||
Other investing and cash flow items, total | 5.63 | ||
Total cash from investing | (104) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (146) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (146) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.18) | ||
Net change in cash | 299 | ||
Net cash-begin balance/reserved for future use | 2,531 | ||
Net cash-end balance/reserved for future use | 2,829 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 46 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 178 |