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 | 333 | ||
Depreciation/depletion | 16 | ||
Non-Cash items | 11 | ||
Cash taxes paid, supplemental | 119 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (89) | ||
Total cash from operations | 271 | ||
INVESTING | |||
Capital expenditures | (42) | ||
Other investing and cash flow items, total | (6.27) | ||
Total cash from investing | (49) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 6.00 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 6.00 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 228 | ||
Net cash-begin balance/reserved for future use | 2,064 | ||
Net cash-end balance/reserved for future use | 2,293 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 16 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 119 |