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 | 32 | ||
| Depreciation/depletion | 0.35 | ||
| Non-Cash items | (37) | ||
| Cash taxes paid, supplemental | 2.16 | ||
| Cash interest paid, supplemental | 1.34 | ||
| Changes in working capital | (63) | ||
| Total cash from operations | (68) | ||
| INVESTING | |||
| Capital expenditures | (4.25) | ||
| Other investing and cash flow items, total | 30 | ||
| Total cash from investing | 25 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3.56) | ||
| Total cash from financing | (3.56) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (46) | ||
| Net cash-begin balance/reserved for future use | 339 | ||
| Net cash-end balance/reserved for future use | 292 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.35 | ||
| Cash interest paid, supplemental | 1.34 | ||
| Cash taxes paid, supplemental | 2.16 | ||
