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 | 320 | ||
| Depreciation/depletion | 65 | ||
| Non-Cash items | 4.47 | ||
| Cash taxes paid, supplemental | 147 | ||
| Cash interest paid, supplemental | 3.79 | ||
| Changes in working capital | (334) | ||
| Total cash from operations | 187 | ||
| INVESTING | |||
| Capital expenditures | (149) | ||
| Other investing and cash flow items, total | (59) | ||
| Total cash from investing | (208) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (178) | ||
| Issuance (retirement) of debt, net | (144) | ||
| Total cash from financing | (322) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (343) | ||
| Net cash-begin balance/reserved for future use | 2,045 | ||
| Net cash-end balance/reserved for future use | 1,702 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 65 | ||
| Cash interest paid, supplemental | 3.79 | ||
| Cash taxes paid, supplemental | 147 | ||
