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 | 931 | ||
| Depreciation/depletion | 168 | ||
| Non-Cash items | 6.65 | ||
| Cash taxes paid, supplemental | 141 | ||
| Cash interest paid, supplemental | 0.50 | ||
| Changes in working capital | (4.35) | ||
| Total cash from operations | 1,153 | ||
| INVESTING | |||
| Capital expenditures | (170) | ||
| Other investing and cash flow items, total | (122) | ||
| Total cash from investing | (293) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (117) | ||
| Issuance (retirement) of stock, net | 4.15 | ||
| Issuance (retirement) of debt, net | (8.57) | ||
| Total cash from financing | (122) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 739 | ||
| Net cash-begin balance/reserved for future use | 4,207 | ||
| Net cash-end balance/reserved for future use | 4,945 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 168 | ||
| Cash interest paid, supplemental | 0.50 | ||
| Cash taxes paid, supplemental | 141 | ||
