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 | 74 | ||
| Depreciation/depletion | 4.53 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 1.62 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | 152 | ||
| Total cash from operations | 245 | ||
| INVESTING | |||
| Capital expenditures | (5.18) | ||
| Other investing and cash flow items, total | 28 | ||
| Total cash from investing | 23 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | 243 | ||
| Issuance (retirement) of debt, net | (279) | ||
| Total cash from financing | (51) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 217 | ||
| Net cash-begin balance/reserved for future use | 967 | ||
| Net cash-end balance/reserved for future use | 1,184 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.53 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 1.62 | ||
