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 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (66) | ||
Depreciation/depletion | 32 | ||
Non-Cash items | 93 | ||
Cash taxes paid, supplemental | 8.86 | ||
Cash interest paid, supplemental | 68 | ||
Changes in working capital | 854 | ||
Total cash from operations | 925 | ||
INVESTING | |||
Capital expenditures | (153) | ||
Other investing and cash flow items, total | 2.62 | ||
Total cash from investing | (150) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 243 | ||
Issuance (retirement) of debt, net | (796) | ||
Total cash from financing | (553) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | 222 | ||
Net cash-begin balance/reserved for future use | 381 | ||
Net cash-end balance/reserved for future use | 603 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 32 | ||
Cash interest paid, supplemental | 68 | ||
Cash taxes paid, supplemental | 8.86 |