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 | 444 | ||
Depreciation/depletion | 58 | ||
Non-Cash items | 45 | ||
Cash taxes paid, supplemental | 5.00 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 283 | ||
Total cash from operations | 830 | ||
INVESTING | |||
Capital expenditures | (61) | ||
Other investing and cash flow items, total | (358) | ||
Total cash from investing | (419) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (47) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (47) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 364 | ||
Net cash-begin balance/reserved for future use | 6,188 | ||
Net cash-end balance/reserved for future use | 6,553 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 58 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 5.00 |