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 | (444) | ||
| Depreciation/depletion | 99 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | 4.11 | ||
| Cash interest paid, supplemental | 0.09 | ||
| Changes in working capital | (182) | ||
| Total cash from operations | (507) | ||
| INVESTING | |||
| Capital expenditures | (168) | ||
| Other investing and cash flow items, total | (400) | ||
| Total cash from investing | (569) | ||
| FINANCING | |||
| Financing cash flow items | (0.86) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (8.65) | ||
| Total cash from financing | (9.51) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.84 | ||
| Net change in cash | (1082) | ||
| Net cash-begin balance/reserved for future use | 4,837 | ||
| Net cash-end balance/reserved for future use | 3,754 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 99 | ||
| Cash interest paid, supplemental | 0.09 | ||
| Cash taxes paid, supplemental | 4.11 | ||
