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 | 1,130 | ||
| Depreciation/depletion | 68 | ||
| Non-Cash items | 31 | ||
| Cash taxes paid, supplemental | 359 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Changes in working capital | 1,072 | ||
| Total cash from operations | 2,411 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | (40) | ||
| Total cash from investing | (68) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (294) | ||
| Issuance (retirement) of stock, net | 15 | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (301) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | 2,042 | ||
| Net cash-begin balance/reserved for future use | 2,048 | ||
| Net cash-end balance/reserved for future use | 4,089 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 68 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Cash taxes paid, supplemental | 359 | ||
