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 | 34 | ||
| Depreciation/depletion | 57 | ||
| Non-Cash items | (19) | ||
| Cash taxes paid, supplemental | 56 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | 75 | ||
| Total cash from operations | 210 | ||
| INVESTING | |||
| Capital expenditures | (75) | ||
| Other investing and cash flow items, total | 85 | ||
| Total cash from investing | 9.91 | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | (53) | ||
| Issuance (retirement) of stock, net | 0.21 | ||
| Issuance (retirement) of debt, net | (734) | ||
| Total cash from financing | (807) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (587) | ||
| Net cash-begin balance/reserved for future use | 2,831 | ||
| Net cash-end balance/reserved for future use | 2,243 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 57 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 56 | ||
