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 | 130 | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 50 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (14) | ||
| Total cash from operations | 149 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | (61) | ||
| Total cash from investing | (93) | ||
| FINANCING | |||
| Financing cash flow items | 0.04 | ||
| Total cash dividends paid | (37) | ||
| Issuance (retirement) of stock, net | 5.14 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (32) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | 25 | ||
| Net cash-begin balance/reserved for future use | 1,052 | ||
| Net cash-end balance/reserved for future use | 1,077 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 50 | ||
