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 | 1,596 | ||
| Depreciation/depletion | 232 | ||
| Non-Cash items | (1491) | ||
| Cash taxes paid, supplemental | (61) | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | (724) | ||
| Total cash from operations | (386) | ||
| INVESTING | |||
| Capital expenditures | (38) | ||
| Other investing and cash flow items, total | (1602) | ||
| Total cash from investing | (1640) | ||
| FINANCING | |||
| Financing cash flow items | 11 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (588) | ||
| Issuance (retirement) of debt, net | 1,149 | ||
| Total cash from financing | 572 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.89 | ||
| Net change in cash | (1450) | ||
| Net cash-begin balance/reserved for future use | 13,607 | ||
| Net cash-end balance/reserved for future use | 12,156 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 232 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | (61) | ||
