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 | 2,342 | ||
| Depreciation/depletion | 74 | ||
| Non-Cash items | 221 | ||
| Cash taxes paid, supplemental | 507 | ||
| Cash interest paid, supplemental | 0.54 | ||
| Changes in working capital | (815) | ||
| Total cash from operations | 1,822 | ||
| INVESTING | |||
| Capital expenditures | (57) | ||
| Other investing and cash flow items, total | (37) | ||
| Total cash from investing | (94) | ||
| FINANCING | |||
| Financing cash flow items | 2.87 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 24 | ||
| Issuance (retirement) of debt, net | 350 | ||
| Total cash from financing | 377 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.77 | ||
| Net change in cash | 2,105 | ||
| Net cash-begin balance/reserved for future use | 3,861 | ||
| Net cash-end balance/reserved for future use | 5,966 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 74 | ||
| Cash interest paid, supplemental | 0.54 | ||
| Cash taxes paid, supplemental | 507 | ||
