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 | (69) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (461) | ||
| Cash taxes paid, supplemental | (17) | ||
| Cash interest paid, supplemental | 3.66 | ||
| Changes in working capital | 39 | ||
| Total cash from operations | (491) | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | (415) | ||
| Total cash from investing | (433) | ||
| FINANCING | |||
| Financing cash flow items | 3.63 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,756 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 1,760 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 32 | ||
| Net change in cash | 868 | ||
| Net cash-begin balance/reserved for future use | 852 | ||
| Net cash-end balance/reserved for future use | 1,720 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 3.66 | ||
| Cash taxes paid, supplemental | (17) | ||
