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 | (304) | ||
Depreciation/depletion | 40 | ||
Non-Cash items | 61 | ||
Cash taxes paid, supplemental | 32 | ||
Cash interest paid, supplemental | 11 | ||
Changes in working capital | (157) | ||
Total cash from operations | (361) | ||
INVESTING | |||
Capital expenditures | (59) | ||
Other investing and cash flow items, total | (128) | ||
Total cash from investing | (187) | ||
FINANCING | |||
Financing cash flow items | 63 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 69 | ||
Total cash from financing | 132 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 25 | ||
Net change in cash | (391) | ||
Net cash-begin balance/reserved for future use | 1,138 | ||
Net cash-end balance/reserved for future use | 748 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 40 | ||
Cash interest paid, supplemental | 11 | ||
Cash taxes paid, supplemental | 32 |