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 | 7,429 | ||
| Depreciation/depletion | 124 | ||
| Non-Cash items | (5316) | ||
| Cash taxes paid, supplemental | 2,451 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (4591) | ||
| Total cash from operations | (2355) | ||
| INVESTING | |||
| Capital expenditures | (1030) | ||
| Other investing and cash flow items, total | 4,967 | ||
| Total cash from investing | 3,937 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1536) | ||
| Issuance (retirement) of stock, net | (0.83) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1537) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 45 | ||
| Net cash-begin balance/reserved for future use | 6,693 | ||
| Net cash-end balance/reserved for future use | 6,738 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 124 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2,451 | ||
