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 | 828 | ||
| Depreciation/depletion | 101 | ||
| Non-Cash items | (264) | ||
| Cash taxes paid, supplemental | 66 | ||
| Cash interest paid, supplemental | 0.41 | ||
| Changes in working capital | 5,221 | ||
| Total cash from operations | 6,036 | ||
| INVESTING | |||
| Capital expenditures | (263) | ||
| Other investing and cash flow items, total | 16 | ||
| Total cash from investing | (247) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (234) | ||
| Issuance (retirement) of stock, net | 4.49 | ||
| Issuance (retirement) of debt, net | (980) | ||
| Total cash from financing | (1210) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 205 | ||
| Net change in cash | 4,783 | ||
| Net cash-begin balance/reserved for future use | 2,371 | ||
| Net cash-end balance/reserved for future use | 7,155 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 101 | ||
| Cash interest paid, supplemental | 0.41 | ||
| Cash taxes paid, supplemental | 66 | ||
