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 | 1,016 | ||
| Depreciation/depletion | 52 | ||
| Non-Cash items | 99 | ||
| Cash taxes paid, supplemental | (438) | ||
| Cash interest paid, supplemental | 1.00 | ||
| Changes in working capital | 648 | ||
| Total cash from operations | 2,444 | ||
| INVESTING | |||
| Capital expenditures | (41) | ||
| Other investing and cash flow items, total | 161 | ||
| Total cash from investing | 120 | ||
| FINANCING | |||
| Financing cash flow items | 3.00 | ||
| Total cash dividends paid | (237) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 69 | ||
| Total cash from financing | (165) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,403 | ||
| Net cash-begin balance/reserved for future use | 11,173 | ||
| Net cash-end balance/reserved for future use | 13,577 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 52 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Cash taxes paid, supplemental | (438) | ||
