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 | 2,213 | ||
| Depreciation/depletion | 188 | ||
| Non-Cash items | (82) | ||
| Cash taxes paid, supplemental | 472 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Changes in working capital | (100) | ||
| Total cash from operations | 2,328 | ||
| INVESTING | |||
| Capital expenditures | (417) | ||
| Other investing and cash flow items, total | 96 | ||
| Total cash from investing | (322) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (655) | ||
| Issuance (retirement) of stock, net | 191 | ||
| Issuance (retirement) of debt, net | (1.31) | ||
| Total cash from financing | (465) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.74 | ||
| Net change in cash | 1,542 | ||
| Net cash-begin balance/reserved for future use | 4,370 | ||
| Net cash-end balance/reserved for future use | 5,912 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 188 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Cash taxes paid, supplemental | 472 | ||
