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 | (894) | ||
Depreciation/depletion | 8.47 | ||
Non-Cash items | 77 | ||
Cash taxes paid, supplemental | 0.95 | ||
Cash interest paid, supplemental | 0.10 | ||
Changes in working capital | (410) | ||
Total cash from operations | (1214) | ||
INVESTING | |||
Capital expenditures | (54) | ||
Other investing and cash flow items, total | (378) | ||
Total cash from investing | (432) | ||
FINANCING | |||
Financing cash flow items | (60) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1,205 | ||
Issuance (retirement) of debt, net | (0.34) | ||
Total cash from financing | 1,145 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (502) | ||
Net cash-begin balance/reserved for future use | 522 | ||
Net cash-end balance/reserved for future use | 20 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.47 | ||
Cash interest paid, supplemental | 0.10 | ||
Cash taxes paid, supplemental | 0.95 |