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 | 276 | ||
Depreciation/depletion | 13 | ||
Non-Cash items | (48) | ||
Cash taxes paid, supplemental | 74 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (134) | ||
Total cash from operations | 107 | ||
INVESTING | |||
Capital expenditures | (60) | ||
Other investing and cash flow items, total | (8.38) | ||
Total cash from investing | (69) | ||
FINANCING | |||
Financing cash flow items | 0.78 | ||
Total cash dividends paid | (21) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1.74) | ||
Total cash from financing | (22) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 17 | ||
Net cash-begin balance/reserved for future use | 1,776 | ||
Net cash-end balance/reserved for future use | 1,792 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 13 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 74 |