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 | 1,663 | ||
| Depreciation/depletion | 84 | ||
| Non-Cash items | (67) | ||
| Cash taxes paid, supplemental | 645 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (570) | ||
| Total cash from operations | 1,109 | ||
| INVESTING | |||
| Capital expenditures | (105) | ||
| Other investing and cash flow items, total | (3837) | ||
| Total cash from investing | (3942) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1225) | ||
| Issuance (retirement) of stock, net | (0.03) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1225) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4058) | ||
| Net cash-begin balance/reserved for future use | 8,728 | ||
| Net cash-end balance/reserved for future use | 4,670 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 84 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 645 | ||
