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 | 3,849 | ||
Depreciation/depletion | 326 | ||
Non-Cash items | 44 | ||
Cash taxes paid, supplemental | 1,056 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (1437) | ||
Total cash from operations | 2,837 | ||
INVESTING | |||
Capital expenditures | (404) | ||
Other investing and cash flow items, total | (100) | ||
Total cash from investing | (504) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (836) | ||
Issuance (retirement) of stock, net | (788) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (1623) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 709 | ||
Net cash-begin balance/reserved for future use | 10,797 | ||
Net cash-end balance/reserved for future use | 11,506 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 326 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 1,056 |