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 | 369 | ||
| Depreciation/depletion | 51 | ||
| Non-Cash items | (31) | ||
| Cash taxes paid, supplemental | 116 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (98) | ||
| Total cash from operations | 290 | ||
| INVESTING | |||
| Capital expenditures | (58) | ||
| Other investing and cash flow items, total | (0.11) | ||
| Total cash from investing | (58) | ||
| FINANCING | |||
| Financing cash flow items | (1.13) | ||
| Total cash dividends paid | (94) | ||
| Issuance (retirement) of stock, net | (22) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (117) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 116 | ||
| Net cash-begin balance/reserved for future use | 1,436 | ||
| Net cash-end balance/reserved for future use | 1,552 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 51 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 116 | ||
