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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 58 | ||
| Depreciation/depletion | 440 | ||
| Non-Cash items | (6.46) | ||
| Cash taxes paid, supplemental | 8.05 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (1025) | ||
| Total cash from operations | (533) | ||
| INVESTING | |||
| Capital expenditures | (397) | ||
| Other investing and cash flow items, total | 89 | ||
| Total cash from investing | (307) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (41) | ||
| Issuance (retirement) of stock, net | 17 | ||
| Issuance (retirement) of debt, net | 61 | ||
| Total cash from financing | 37 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (803) | ||
| Net cash-begin balance/reserved for future use | 1,414 | ||
| Net cash-end balance/reserved for future use | 611 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 440 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 8.05 | ||
