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 | 135 | ||
| Depreciation/depletion | 61 | ||
| Non-Cash items | (114) | ||
| Cash taxes paid, supplemental | 2.19 | ||
| Cash interest paid, supplemental | 1.32 | ||
| Changes in working capital | 83 | ||
| Total cash from operations | 166 | ||
| INVESTING | |||
| Capital expenditures | (94) | ||
| Other investing and cash flow items, total | 110 | ||
| Total cash from investing | 16 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (43) | ||
| Issuance (retirement) of stock, net | (0.17) | ||
| Issuance (retirement) of debt, net | (486) | ||
| Total cash from financing | (529) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (347) | ||
| Net cash-begin balance/reserved for future use | 1,358 | ||
| Net cash-end balance/reserved for future use | 1,011 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 61 | ||
| Cash interest paid, supplemental | 1.32 | ||
| Cash taxes paid, supplemental | 2.19 | ||
