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 | (496) | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | 248 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (240) | ||
| Total cash from operations | (468) | ||
| INVESTING | |||
| Capital expenditures | (9.92) | ||
| Other investing and cash flow items, total | 109 | ||
| Total cash from investing | 99 | ||
| FINANCING | |||
| Financing cash flow items | (4.61) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 85 | ||
| Issuance (retirement) of debt, net | 192 | ||
| Total cash from financing | 272 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (97) | ||
| Net cash-begin balance/reserved for future use | 160 | ||
| Net cash-end balance/reserved for future use | 63 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 12 | ||
