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 | 2,343 | ||
| Depreciation/depletion | 162 | ||
| Non-Cash items | (80) | ||
| Cash taxes paid, supplemental | 347 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 978 | ||
| Total cash from operations | 3,457 | ||
| INVESTING | |||
| Capital expenditures | (225) | ||
| Other investing and cash flow items, total | 338 | ||
| Total cash from investing | 113 | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (339) | ||
| Issuance (retirement) of stock, net | (106) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (457) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,112 | ||
| Net cash-begin balance/reserved for future use | 17,459 | ||
| Net cash-end balance/reserved for future use | 20,571 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 162 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 347 | ||
