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 | 4,255 | ||
| Depreciation/depletion | 46 | ||
| Non-Cash items | 34 | ||
| Cash taxes paid, supplemental | 1,380 | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | (4641) | ||
| Total cash from operations | (307) | ||
| INVESTING | |||
| Capital expenditures | (44) | ||
| Other investing and cash flow items, total | (270) | ||
| Total cash from investing | (314) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (242) | ||
| Issuance (retirement) of stock, net | (511) | ||
| Issuance (retirement) of debt, net | 1,300 | ||
| Total cash from financing | 547 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 114 | ||
| Net change in cash | 41 | ||
| Net cash-begin balance/reserved for future use | 5,997 | ||
| Net cash-end balance/reserved for future use | 6,038 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 46 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | 1,380 | ||
