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 | (393) | ||
| Depreciation/depletion | 0.49 | ||
| Non-Cash items | 6.43 | ||
| Cash taxes paid, supplemental | (3.25) | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | 37 | ||
| Total cash from operations | (348) | ||
| INVESTING | |||
| Capital expenditures | (3.38) | ||
| Other investing and cash flow items, total | 15 | ||
| Total cash from investing | 12 | ||
| FINANCING | |||
| Financing cash flow items | 1.12 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 155 | ||
| Issuance (retirement) of debt, net | (30) | ||
| Total cash from financing | 126 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.45) | ||
| Net change in cash | (211) | ||
| Net cash-begin balance/reserved for future use | 415 | ||
| Net cash-end balance/reserved for future use | 205 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.49 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | (3.25) | ||
