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 | 584 | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | (212) | ||
| Cash taxes paid, supplemental | 343 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | 234 | ||
| Total cash from operations | 626 | ||
| INVESTING | |||
| Capital expenditures | (6.52) | ||
| Other investing and cash flow items, total | (21) | ||
| Total cash from investing | (27) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (165) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,080 | ||
| Total cash from financing | 915 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.48) | ||
| Net change in cash | 1,514 | ||
| Net cash-begin balance/reserved for future use | 3,288 | ||
| Net cash-end balance/reserved for future use | 4,801 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 343 | ||
