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 | 5,069 | ||
| Depreciation/depletion | 80 | ||
| Non-Cash items | (280) | ||
| Cash taxes paid, supplemental | 1,631 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (8511) | ||
| Total cash from operations | (3642) | ||
| INVESTING | |||
| Capital expenditures | (41) | ||
| Other investing and cash flow items, total | (2092) | ||
| Total cash from investing | (2133) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (592) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5,467 | ||
| Total cash from financing | 4,875 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 24 | ||
| Net change in cash | (875) | ||
| Net cash-begin balance/reserved for future use | 6,345 | ||
| Net cash-end balance/reserved for future use | 5,470 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 80 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 1,631 | ||
