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 | 140 | ||
| Depreciation/depletion | 1.15 | ||
| Non-Cash items | (67) | ||
| Cash taxes paid, supplemental | 1.02 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | 172 | ||
| Total cash from operations | 247 | ||
| INVESTING | |||
| Capital expenditures | (0.64) | ||
| Other investing and cash flow items, total | 0.48 | ||
| Total cash from investing | (0.16) | ||
| FINANCING | |||
| Financing cash flow items | (0.01) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (261) | ||
| Total cash from financing | (261) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (14) | ||
| Net cash-begin balance/reserved for future use | 49 | ||
| Net cash-end balance/reserved for future use | 35 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.15 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 1.02 | ||
