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 | 88 | ||
| Depreciation/depletion | 54 | ||
| Non-Cash items | (37) | ||
| Cash taxes paid, supplemental | 74 | ||
| Cash interest paid, supplemental | 44 | ||
| Changes in working capital | (72) | ||
| Total cash from operations | 32 | ||
| INVESTING | |||
| Capital expenditures | (2167) | ||
| Other investing and cash flow items, total | (103) | ||
| Total cash from investing | (2270) | ||
| FINANCING | |||
| Financing cash flow items | (53) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 38 | ||
| Issuance (retirement) of debt, net | 2,194 | ||
| Total cash from financing | 2,179 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (58) | ||
| Net cash-begin balance/reserved for future use | 83 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 54 | ||
| Cash interest paid, supplemental | 44 | ||
| Cash taxes paid, supplemental | 74 | ||
