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 | 40 | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | 9.41 | ||
| Cash taxes paid, supplemental | 8.68 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (94) | ||
| Total cash from operations | (22) | ||
| INVESTING | |||
| Capital expenditures | (585) | ||
| Other investing and cash flow items, total | (2.35) | ||
| Total cash from investing | (587) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (7.15) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 379 | ||
| Total cash from financing | 372 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (238) | ||
| Net cash-begin balance/reserved for future use | 364 | ||
| Net cash-end balance/reserved for future use | 126 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 8.68 | ||
