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 | 1,328 | ||
| Depreciation/depletion | 122 | ||
| Non-Cash items | 106 | ||
| Cash taxes paid, supplemental | 470 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Changes in working capital | 42 | ||
| Total cash from operations | 1,597 | ||
| INVESTING | |||
| Capital expenditures | (37) | ||
| Other investing and cash flow items, total | (1.37) | ||
| Total cash from investing | (38) | ||
| FINANCING | |||
| Financing cash flow items | (0.77) | ||
| Total cash dividends paid | (294) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1008) | ||
| Total cash from financing | (1303) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 256 | ||
| Net cash-begin balance/reserved for future use | 4,419 | ||
| Net cash-end balance/reserved for future use | 4,675 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 122 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Cash taxes paid, supplemental | 470 | ||
