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 | 1,614 | ||
| Depreciation/depletion | 155 | ||
| Non-Cash items | (66) | ||
| Cash taxes paid, supplemental | 589 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1,040 | ||
| Total cash from operations | 2,743 | ||
| INVESTING | |||
| Capital expenditures | (203) | ||
| Other investing and cash flow items, total | 891 | ||
| Total cash from investing | 689 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (494) | ||
| Issuance (retirement) of stock, net | (349) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (843) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 47 | ||
| Net change in cash | 2,636 | ||
| Net cash-begin balance/reserved for future use | 10,012 | ||
| Net cash-end balance/reserved for future use | 12,648 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 155 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 589 | ||
