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 | 67 | ||
| Depreciation/depletion | 8.50 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 7.77 | ||
| Changes in working capital | 74 | ||
| Total cash from operations | 196 | ||
| INVESTING | |||
| Capital expenditures | (3.47) | ||
| Other investing and cash flow items, total | (5.23) | ||
| Total cash from investing | (8.7) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | (2.44) | ||
| Issuance (retirement) of debt, net | (98) | ||
| Total cash from financing | (113) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 74 | ||
| Net cash-begin balance/reserved for future use | 494 | ||
| Net cash-end balance/reserved for future use | 569 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.50 | ||
| Cash interest paid, supplemental | 7.77 | ||
| Cash taxes paid, supplemental | 22 | ||
