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 | (138) | ||
| Depreciation/depletion | 35 | ||
| Non-Cash items | 61 | ||
| Cash taxes paid, supplemental | 2.86 | ||
| Cash interest paid, supplemental | 4.08 | ||
| Changes in working capital | 182 | ||
| Total cash from operations | 140 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 300 | ||
| Total cash from investing | 288 | ||
| FINANCING | |||
| Financing cash flow items | (4.53) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 942 | ||
| Issuance (retirement) of debt, net | (216) | ||
| Total cash from financing | 721 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,149 | ||
| Net cash-begin balance/reserved for future use | 2,012 | ||
| Net cash-end balance/reserved for future use | 3,161 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 35 | ||
| Cash interest paid, supplemental | 4.08 | ||
| Cash taxes paid, supplemental | 2.86 | ||
