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 | 63 | ||
Depreciation/depletion | 58 | ||
Non-Cash items | 2.11 | ||
Cash taxes paid, supplemental | 17 | ||
Cash interest paid, supplemental | 0.18 | ||
Changes in working capital | 4.61 | ||
Total cash from operations | 128 | ||
INVESTING | |||
Capital expenditures | (59) | ||
Other investing and cash flow items, total | 0.00 | ||
Total cash from investing | (59) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 18 | ||
Issuance (retirement) of debt, net | (28) | ||
Total cash from financing | (10) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 58 | ||
Net cash-begin balance/reserved for future use | 879 | ||
Net cash-end balance/reserved for future use | 938 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 58 | ||
Cash interest paid, supplemental | 0.18 | ||
Cash taxes paid, supplemental | 17 |