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 | 4,417 | ||
| Depreciation/depletion | 233 | ||
| Non-Cash items | (138) | ||
| Cash taxes paid, supplemental | 1,291 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 195 | ||
| Total cash from operations | 4,707 | ||
| INVESTING | |||
| Capital expenditures | (120) | ||
| Other investing and cash flow items, total | (1019) | ||
| Total cash from investing | (1139) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (983) | ||
| Issuance (retirement) of stock, net | (1.09) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (984) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,584 | ||
| Net cash-begin balance/reserved for future use | 22,542 | ||
| Net cash-end balance/reserved for future use | 25,127 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 233 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,291 | ||
