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 | 11 | |
| Depreciation/depletion | 3.48 | |
| Non-Cash items | 5.35 | |
| Cash taxes paid, supplemental | 0.14 | |
| Cash interest paid, supplemental | 0.75 | |
| Changes in working capital | 12 | |
| Total cash from operations | 36 | |
| INVESTING | ||
| Capital expenditures | (24) | |
| Other investing and cash flow items, total | 16 | |
| Total cash from investing | (8.6) | |
| FINANCING | ||
| Financing cash flow items | (2.48) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | -- | |
| Issuance (retirement) of debt, net | 11 | |
| Total cash from financing | 8.79 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | 0.03 | |
| Net change in cash | 37 | |
| Net cash-begin balance/reserved for future use | 81 | |
| Net cash-end balance/reserved for future use | 117 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 3.48 | |
| Cash interest paid, supplemental | 0.75 | |
| Cash taxes paid, supplemental | 0.14 | |
