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 | (134) | ||
| Depreciation/depletion | 216 | ||
| Non-Cash items | 106 | ||
| Cash taxes paid, supplemental | 4.19 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (92) | ||
| Total cash from operations | 126 | ||
| INVESTING | |||
| Capital expenditures | (178) | ||
| Other investing and cash flow items, total | 1,363 | ||
| Total cash from investing | 1,185 | ||
| FINANCING | |||
| Financing cash flow items | (4.46) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1973) | ||
| Total cash from financing | (1977) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.64 | ||
| Net change in cash | (661) | ||
| Net cash-begin balance/reserved for future use | 1,015 | ||
| Net cash-end balance/reserved for future use | 354 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 216 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 4.19 | ||
