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 | 17,660 | ||
| Depreciation/depletion | 370 | ||
| Non-Cash items | 599 | ||
| Cash taxes paid, supplemental | 5,338 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (3963) | ||
| Total cash from operations | 14,666 | ||
| INVESTING | |||
| Capital expenditures | (260) | ||
| Other investing and cash flow items, total | (804) | ||
| Total cash from investing | (1064) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (8385) | ||
| Issuance (retirement) of stock, net | (3500) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (11886) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,716 | ||
| Net cash-begin balance/reserved for future use | 51,028 | ||
| Net cash-end balance/reserved for future use | 52,744 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 370 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 5,338 | ||
