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 | 128 | ||
| Depreciation/depletion | 145 | ||
| Non-Cash items | 40 | ||
| Cash taxes paid, supplemental | 52 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (121) | ||
| Total cash from operations | 192 | ||
| INVESTING | |||
| Capital expenditures | (367) | ||
| Other investing and cash flow items, total | (90) | ||
| Total cash from investing | (457) | ||
| FINANCING | |||
| Financing cash flow items | (22) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 323 | ||
| Total cash from financing | 301 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 36 | ||
| Net cash-begin balance/reserved for future use | 101 | ||
| Net cash-end balance/reserved for future use | 137 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 145 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 52 | ||
