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 | 2,195 | ||
| Depreciation/depletion | 154 | ||
| Non-Cash items | (80) | ||
| Cash taxes paid, supplemental | 600 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | (317) | ||
| Total cash from operations | 1,952 | ||
| INVESTING | |||
| Capital expenditures | (97) | ||
| Other investing and cash flow items, total | 114 | ||
| Total cash from investing | 17 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (309) | ||
| Issuance (retirement) of stock, net | (0.08) | ||
| Issuance (retirement) of debt, net | (0.19) | ||
| Total cash from financing | (309) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 30 | ||
| Net change in cash | 1,689 | ||
| Net cash-begin balance/reserved for future use | 5,966 | ||
| Net cash-end balance/reserved for future use | 7,655 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 154 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 600 | ||
