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 | 397 | ||
Depreciation/depletion | 31 | ||
Non-Cash items | (92) | ||
Cash taxes paid, supplemental | 75 | ||
Cash interest paid, supplemental | 2.84 | ||
Changes in working capital | (169) | ||
Total cash from operations | 249 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 116 | ||
Total cash from investing | 116 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (130) | ||
Issuance (retirement) of stock, net | 1.84 | ||
Issuance (retirement) of debt, net | (108) | ||
Total cash from financing | (237) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 128 | ||
Net cash-begin balance/reserved for future use | 1,372 | ||
Net cash-end balance/reserved for future use | 1,500 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 31 | ||
Cash interest paid, supplemental | 2.84 | ||
Cash taxes paid, supplemental | 75 |