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 | 147 | ||
| Depreciation/depletion | 134 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | 3.77 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (37) | ||
| Total cash from operations | 274 | ||
| INVESTING | |||
| Capital expenditures | (273) | ||
| Other investing and cash flow items, total | 31 | ||
| Total cash from investing | (242) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (0.13) | ||
| Total cash from financing | (0.13) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 32 | ||
| Net cash-begin balance/reserved for future use | 2,035 | ||
| Net cash-end balance/reserved for future use | 2,066 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 134 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 3.77 | ||
