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 | 336 | ||
Depreciation/depletion | 34 | ||
Non-Cash items | (0.01) | ||
Cash taxes paid, supplemental | 94 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 4.48 | ||
Total cash from operations | 375 | ||
INVESTING | |||
Capital expenditures | (41) | ||
Other investing and cash flow items, total | (2.45) | ||
Total cash from investing | (44) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.09 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 1.09 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 332 | ||
Net cash-begin balance/reserved for future use | 793 | ||
Net cash-end balance/reserved for future use | 1,125 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 34 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 94 |