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 | 41 | ||
Depreciation/depletion | 5.13 | ||
Non-Cash items | 35 | ||
Cash taxes paid, supplemental | 0.58 | ||
Cash interest paid, supplemental | 3.62 | ||
Changes in working capital | 125 | ||
Total cash from operations | 248 | ||
INVESTING | |||
Capital expenditures | (2.22) | ||
Other investing and cash flow items, total | 290 | ||
Total cash from investing | 288 | ||
FINANCING | |||
Financing cash flow items | 3.96 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (0.4) | ||
Issuance (retirement) of debt, net | (93) | ||
Total cash from financing | (89) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 447 | ||
Net cash-begin balance/reserved for future use | 211 | ||
Net cash-end balance/reserved for future use | 658 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.13 | ||
Cash interest paid, supplemental | 3.62 | ||
Cash taxes paid, supplemental | 0.58 |