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 | 397 | ||
| Depreciation/depletion | 56 | ||
| Non-Cash items | 48 | ||
| Cash taxes paid, supplemental | 80 | ||
| Cash interest paid, supplemental | 0.10 | ||
| Changes in working capital | (322) | ||
| Total cash from operations | 179 | ||
| INVESTING | |||
| Capital expenditures | (0.76) | ||
| Other investing and cash flow items, total | (293) | ||
| Total cash from investing | (294) | ||
| FINANCING | |||
| Financing cash flow items | 68 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 23 | ||
| Issuance (retirement) of debt, net | (67) | ||
| Total cash from financing | 25 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (90) | ||
| Net cash-begin balance/reserved for future use | 1,745 | ||
| Net cash-end balance/reserved for future use | 1,656 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 56 | ||
| Cash interest paid, supplemental | 0.10 | ||
| Cash taxes paid, supplemental | 80 | ||
