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 | 125 | ||
| Depreciation/depletion | 137 | ||
| Non-Cash items | (12) | ||
| Cash taxes paid, supplemental | 6.45 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (266) | ||
| Total cash from operations | 2.83 | ||
| INVESTING | |||
| Capital expenditures | (23) | ||
| Other investing and cash flow items, total | 33 | ||
| Total cash from investing | 11 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.52 | ||
| Issuance (retirement) of debt, net | 132 | ||
| Total cash from financing | 137 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 151 | ||
| Net cash-begin balance/reserved for future use | 1,150 | ||
| Net cash-end balance/reserved for future use | 1,301 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 137 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 6.45 | ||
