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 | 36 | ||
Depreciation/depletion | 87 | ||
Non-Cash items | (258) | ||
Cash taxes paid, supplemental | 91 | ||
Cash interest paid, supplemental | 5.89 | ||
Changes in working capital | (804) | ||
Total cash from operations | (938) | ||
INVESTING | |||
Capital expenditures | (266) | ||
Other investing and cash flow items, total | (78) | ||
Total cash from investing | (344) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 55 | ||
Issuance (retirement) of debt, net | 629 | ||
Total cash from financing | 684 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 12 | ||
Net change in cash | (586) | ||
Net cash-begin balance/reserved for future use | 5,354 | ||
Net cash-end balance/reserved for future use | 4,769 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 87 | ||
Cash interest paid, supplemental | 5.89 | ||
Cash taxes paid, supplemental | 91 |