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 | 189 | ||
| Depreciation/depletion | 149 | ||
| Non-Cash items | (104) | ||
| Cash taxes paid, supplemental | (23) | ||
| Cash interest paid, supplemental | 8.13 | ||
| Changes in working capital | 368 | ||
| Total cash from operations | 602 | ||
| INVESTING | |||
| Capital expenditures | (73) | ||
| Other investing and cash flow items, total | 0.25 | ||
| Total cash from investing | (73) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 69 | ||
| Total cash from financing | 69 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 66 | ||
| Net change in cash | 664 | ||
| Net cash-begin balance/reserved for future use | 1,117 | ||
| Net cash-end balance/reserved for future use | 1,781 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 149 | ||
| Cash interest paid, supplemental | 8.13 | ||
| Cash taxes paid, supplemental | (23) | ||
