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 | (413) | ||
Depreciation/depletion | 101 | ||
Non-Cash items | 132 | ||
Cash taxes paid, supplemental | 2.35 | ||
Cash interest paid, supplemental | 1.45 | ||
Changes in working capital | 175 | ||
Total cash from operations | (4.97) | ||
INVESTING | |||
Capital expenditures | (81) | ||
Other investing and cash flow items, total | (0.82) | ||
Total cash from investing | (82) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | -- | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.56 | ||
Net change in cash | (85) | ||
Net cash-begin balance/reserved for future use | 863 | ||
Net cash-end balance/reserved for future use | 778 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 101 | ||
Cash interest paid, supplemental | 1.45 | ||
Cash taxes paid, supplemental | 2.35 |