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 | 544 | ||
| Depreciation/depletion | 8.00 | ||
| Non-Cash items | (250) | ||
| Cash taxes paid, supplemental | (241) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 387 | ||
| Total cash from operations | 689 | ||
| INVESTING | |||
| Capital expenditures | (4) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (16) | ||
| FINANCING | |||
| Financing cash flow items | 60 | ||
| Total cash dividends paid | (93) | ||
| Issuance (retirement) of stock, net | 617 | ||
| Issuance (retirement) of debt, net | (1) | ||
| Total cash from financing | 583 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 242 | ||
| Net change in cash | 1,499 | ||
| Net cash-begin balance/reserved for future use | 8,742 | ||
| Net cash-end balance/reserved for future use | 10,242 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.00 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (241) | ||
