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 | 357 | ||
| Depreciation/depletion | 59 | ||
| Non-Cash items | (30) | ||
| Cash taxes paid, supplemental | 60 | ||
| Cash interest paid, supplemental | 0.29 | ||
| Changes in working capital | 346 | ||
| Total cash from operations | 733 | ||
| INVESTING | |||
| Capital expenditures | (34) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (47) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (66) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (80) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 606 | ||
| Net cash-begin balance/reserved for future use | 568 | ||
| Net cash-end balance/reserved for future use | 1,174 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 59 | ||
| Cash interest paid, supplemental | 0.29 | ||
| Cash taxes paid, supplemental | 60 | ||
