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 | 766 | ||
| Depreciation/depletion | 57 | ||
| Non-Cash items | (110) | ||
| Cash taxes paid, supplemental | (20) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 915 | ||
| Total cash from operations | 1,628 | ||
| INVESTING | |||
| Capital expenditures | (58) | ||
| Other investing and cash flow items, total | (469) | ||
| Total cash from investing | (526) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (120) | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (120) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 982 | ||
| Net cash-begin balance/reserved for future use | 2,743 | ||
| Net cash-end balance/reserved for future use | 3,725 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 57 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (20) | ||
