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 | (4.97) | ||
Depreciation/depletion | 30 | ||
Non-Cash items | 49 | ||
Cash taxes paid, supplemental | 71 | ||
Cash interest paid, supplemental | 3.66 | ||
Changes in working capital | (124) | ||
Total cash from operations | (50) | ||
INVESTING | |||
Capital expenditures | (7.67) | ||
Other investing and cash flow items, total | 2.15 | ||
Total cash from investing | (5.52) | ||
FINANCING | |||
Financing cash flow items | (2.82) | ||
Total cash dividends paid | (19) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (157) | ||
Total cash from financing | (179) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (235) | ||
Net cash-begin balance/reserved for future use | 776 | ||
Net cash-end balance/reserved for future use | 542 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 30 | ||
Cash interest paid, supplemental | 3.66 | ||
Cash taxes paid, supplemental | 71 |