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 20 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 91 | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 7.79 | ||
| Cash taxes paid, supplemental | (4.8) | ||
| Cash interest paid, supplemental | 0.61 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 99 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | 4.54 | ||
| Total cash from investing | (24) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1.2) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (73) | ||
| Total cash from financing | (74) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.45 | ||
| Net cash-begin balance/reserved for future use | 182 | ||
| Net cash-end balance/reserved for future use | 183 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 0.61 | ||
| Cash taxes paid, supplemental | (4.8) | ||
