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 | 2.08 | |
| Depreciation/depletion | 3.69 | |
| Non-Cash items | 0.86 | |
| Cash taxes paid, supplemental | (2.11) | |
| Cash interest paid, supplemental | 1.04 | |
| Changes in working capital | (19) | |
| Total cash from operations | (13) | |
| INVESTING | ||
| Capital expenditures | (1.06) | |
| Other investing and cash flow items, total | 0.01 | |
| Total cash from investing | (1.05) | |
| FINANCING | ||
| Financing cash flow items | -- | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 47 | |
| Issuance (retirement) of debt, net | (1) | |
| Total cash from financing | 46 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | 32 | |
| Net cash-begin balance/reserved for future use | 62 | |
| Net cash-end balance/reserved for future use | 95 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 3.69 | |
| Cash interest paid, supplemental | 1.04 | |
| Cash taxes paid, supplemental | (2.11) | |
