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 | 125 | ||
Depreciation/depletion | 2.33 | ||
Non-Cash items | (7.84) | ||
Cash taxes paid, supplemental | 9.30 | ||
Cash interest paid, supplemental | 3.93 | ||
Changes in working capital | 15 | ||
Total cash from operations | 134 | ||
INVESTING | |||
Capital expenditures | (19) | ||
Other investing and cash flow items, total | (5.84) | ||
Total cash from investing | (24) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 0.99 | ||
Total cash from financing | 0.99 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.70 | ||
Net change in cash | 113 | ||
Net cash-begin balance/reserved for future use | 562 | ||
Net cash-end balance/reserved for future use | 675 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.33 | ||
Cash interest paid, supplemental | 3.93 | ||
Cash taxes paid, supplemental | 9.30 |