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 Feb 20 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 97 | ||
| Depreciation/depletion | 88 | ||
| Non-Cash items | (67) | ||
| Cash taxes paid, supplemental | 0.20 | ||
| Cash interest paid, supplemental | 3.13 | ||
| Changes in working capital | (101) | ||
| Total cash from operations | 18 | ||
| INVESTING | |||
| Capital expenditures | (27) | ||
| Other investing and cash flow items, total | (66) | ||
| Total cash from investing | (93) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 73 | ||
| Total cash from financing | 73 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.03 | ||
| Net change in cash | (2.36) | ||
| Net cash-begin balance/reserved for future use | 40 | ||
| Net cash-end balance/reserved for future use | 38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 88 | ||
| Cash interest paid, supplemental | 3.13 | ||
| Cash taxes paid, supplemental | 0.20 | ||
