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 | 228 | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | 3.24 | ||
| Cash taxes paid, supplemental | 33 | ||
| Cash interest paid, supplemental | 1.23 | ||
| Changes in working capital | (106) | ||
| Total cash from operations | 144 | ||
| INVESTING | |||
| Capital expenditures | (16) | ||
| Other investing and cash flow items, total | (15) | ||
| Total cash from investing | (32) | ||
| FINANCING | |||
| Financing cash flow items | (0.52) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | (598) | ||
| Total cash from financing | (598) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (486) | ||
| Net cash-begin balance/reserved for future use | 1,498 | ||
| Net cash-end balance/reserved for future use | 1,012 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 1.23 | ||
| Cash taxes paid, supplemental | 33 | ||
