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 20 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 186 | ||
Depreciation/depletion | 13 | ||
Non-Cash items | (21) | ||
Cash taxes paid, supplemental | 40 | ||
Cash interest paid, supplemental | 1.02 | ||
Changes in working capital | 538 | ||
Total cash from operations | 716 | ||
INVESTING | |||
Capital expenditures | (6.1) | ||
Other investing and cash flow items, total | 50 | ||
Total cash from investing | 44 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (57) | ||
Issuance (retirement) of stock, net | (50) | ||
Issuance (retirement) of debt, net | (1.01) | ||
Total cash from financing | (108) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 652 | ||
Net cash-begin balance/reserved for future use | 356 | ||
Net cash-end balance/reserved for future use | 1,008 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 13 | ||
Cash interest paid, supplemental | 1.02 | ||
Cash taxes paid, supplemental | 40 |