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 Jan 20 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 452 | ||
| Depreciation/depletion | 65 | ||
| Non-Cash items | (12) | ||
| Cash taxes paid, supplemental | 115 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 268 | ||
| Total cash from operations | 774 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | 10 | ||
| Total cash from investing | (8.23) | ||
| FINANCING | |||
| Financing cash flow items | (0.19) | ||
| Total cash dividends paid | (255) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (255) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.79) | ||
| Net change in cash | 510 | ||
| Net cash-begin balance/reserved for future use | 1,313 | ||
| Net cash-end balance/reserved for future use | 1,823 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 65 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 115 | ||
