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 | 1,744 | ||
| Depreciation/depletion | 106 | ||
| Non-Cash items | (18) | ||
| Cash taxes paid, supplemental | 538 | ||
| Cash interest paid, supplemental | 0.80 | ||
| Changes in working capital | (780) | ||
| Total cash from operations | 1,125 | ||
| INVESTING | |||
| Capital expenditures | (75) | ||
| Other investing and cash flow items, total | (47) | ||
| Total cash from investing | (122) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (368) | ||
| Issuance (retirement) of stock, net | (1.21) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (369) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 634 | ||
| Net cash-begin balance/reserved for future use | 2,934 | ||
| Net cash-end balance/reserved for future use | 3,568 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 106 | ||
| Cash interest paid, supplemental | 0.80 | ||
| Cash taxes paid, supplemental | 538 | ||
