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 | 1,037 | ||
Depreciation/depletion | 9.98 | ||
Non-Cash items | 14 | ||
Cash taxes paid, supplemental | 299 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (366) | ||
Total cash from operations | 742 | ||
INVESTING | |||
Capital expenditures | (20) | ||
Other investing and cash flow items, total | (510) | ||
Total cash from investing | (531) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 49 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 49 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 261 | ||
Net cash-begin balance/reserved for future use | 3,884 | ||
Net cash-end balance/reserved for future use | 4,144 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 9.98 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 299 |