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 | 1,548 | ||
Depreciation/depletion | 36 | ||
Non-Cash items | (31) | ||
Cash taxes paid, supplemental | 441 | ||
Cash interest paid, supplemental | 0.68 | ||
Changes in working capital | (1169) | ||
Total cash from operations | 384 | ||
INVESTING | |||
Capital expenditures | (39) | ||
Other investing and cash flow items, total | (101) | ||
Total cash from investing | (139) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (351) | ||
Issuance (retirement) of stock, net | (0.41) | ||
Issuance (retirement) of debt, net | (1.59) | ||
Total cash from financing | (353) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.01 | ||
Net change in cash | (108) | ||
Net cash-begin balance/reserved for future use | 3,077 | ||
Net cash-end balance/reserved for future use | 2,969 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 36 | ||
Cash interest paid, supplemental | 0.68 | ||
Cash taxes paid, supplemental | 441 |