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 | 98 | ||
| Depreciation/depletion | 316 | ||
| Non-Cash items | 237 | ||
| Cash taxes paid, supplemental | (21) | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (615) | ||
| Total cash from operations | 54 | ||
| INVESTING | |||
| Capital expenditures | (502) | ||
| Other investing and cash flow items, total | (80) | ||
| Total cash from investing | (582) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 303 | ||
| Issuance (retirement) of debt, net | 93 | ||
| Total cash from financing | 395 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (133) | ||
| Net cash-begin balance/reserved for future use | 2,872 | ||
| Net cash-end balance/reserved for future use | 2,739 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 316 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | (21) | ||
