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 | 19,853 | ||
| Depreciation/depletion | 531 | ||
| Non-Cash items | (917) | ||
| Cash taxes paid, supplemental | 4,628 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 3,793 | ||
| Total cash from operations | 23,260 | ||
| INVESTING | |||
| Capital expenditures | (864) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | (850) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (5262) | ||
| Issuance (retirement) of stock, net | (0.57) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (5262) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 17,147 | ||
| Net cash-begin balance/reserved for future use | 134,444 | ||
| Net cash-end balance/reserved for future use | 151,591 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 531 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 4,628 | ||
