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 | 8,810 | ||
Depreciation/depletion | 20 | ||
Non-Cash items | (373) | ||
Cash taxes paid, supplemental | 1,197 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (939) | ||
Total cash from operations | 7,518 | ||
INVESTING | |||
Capital expenditures | (8.43) | ||
Other investing and cash flow items, total | 1,206 | ||
Total cash from investing | 1,198 | ||
FINANCING | |||
Financing cash flow items | 25 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (3525) | ||
Issuance (retirement) of debt, net | (15) | ||
Total cash from financing | (3516) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 154 | ||
Net change in cash | 5,355 | ||
Net cash-begin balance/reserved for future use | 6,875 | ||
Net cash-end balance/reserved for future use | 12,230 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 20 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 1,197 |