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 | 2,141 | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | (213) | ||
| Cash taxes paid, supplemental | 328 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1123) | ||
| Total cash from operations | 872 | ||
| INVESTING | |||
| Capital expenditures | (295) | ||
| Other investing and cash flow items, total | 444 | ||
| Total cash from investing | 149 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (551) | ||
| Issuance (retirement) of stock, net | (140) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (691) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 224 | ||
| Net change in cash | 554 | ||
| Net cash-begin balance/reserved for future use | 3,048 | ||
| Net cash-end balance/reserved for future use | 3,602 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 328 | ||
