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 | 652 | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | (135) | ||
| Cash taxes paid, supplemental | 152 | ||
| Cash interest paid, supplemental | 0.21 | ||
| Changes in working capital | 288 | ||
| Total cash from operations | 818 | ||
| INVESTING | |||
| Capital expenditures | (0.56) | ||
| Other investing and cash flow items, total | (18) | ||
| Total cash from investing | (18) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (122) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (50) | ||
| Total cash from financing | (172) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | 641 | ||
| Net cash-begin balance/reserved for future use | 1,261 | ||
| Net cash-end balance/reserved for future use | 1,902 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 0.21 | ||
| Cash taxes paid, supplemental | 152 | ||
