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 | 105 | ||
| Non-Cash items | 6.41 | ||
| Cash taxes paid, supplemental | (12) | ||
| Cash interest paid, supplemental | 4.45 | ||
| Changes in working capital | 94 | ||
| Total cash from operations | 316 | ||
| INVESTING | |||
| Capital expenditures | (95) | ||
| Other investing and cash flow items, total | 0.07 | ||
| Total cash from investing | (95) | ||
| FINANCING | |||
| Financing cash flow items | 0.04 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 108 | ||
| Issuance (retirement) of debt, net | 246 | ||
| Total cash from financing | 354 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 575 | ||
| Net cash-begin balance/reserved for future use | 1,349 | ||
| Net cash-end balance/reserved for future use | 1,924 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 105 | ||
| Cash interest paid, supplemental | 4.45 | ||
| Cash taxes paid, supplemental | (12) | ||
