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 | 267 | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | 1.98 | ||
| Cash taxes paid, supplemental | 87 | ||
| Cash interest paid, supplemental | 1.04 | ||
| Changes in working capital | (161) | ||
| Total cash from operations | 128 | ||
| INVESTING | |||
| Capital expenditures | (295) | ||
| Other investing and cash flow items, total | 9.46 | ||
| Total cash from investing | (286) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 102 | ||
| Total cash from financing | 82 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (76) | ||
| Net cash-begin balance/reserved for future use | 858 | ||
| Net cash-end balance/reserved for future use | 783 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 1.04 | ||
| Cash taxes paid, supplemental | 87 | ||
