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 | 2,446 | ||
| Depreciation/depletion | 73 | ||
| Non-Cash items | 8.00 | ||
| Cash taxes paid, supplemental | 415 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1883) | ||
| Total cash from operations | 654 | ||
| INVESTING | |||
| Capital expenditures | (130) | ||
| Other investing and cash flow items, total | (681) | ||
| Total cash from investing | (811) | ||
| FINANCING | |||
| Financing cash flow items | 61 | ||
| Total cash dividends paid | (848) | ||
| Issuance (retirement) of stock, net | 32 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (755) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 19 | ||
| Net change in cash | (893) | ||
| Net cash-begin balance/reserved for future use | 10,709 | ||
| Net cash-end balance/reserved for future use | 9,816 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 73 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 415 | ||
