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 | (1023) | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 46 | ||
| Cash taxes paid, supplemental | 1.08 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 34 | ||
| Total cash from operations | (933) | ||
| INVESTING | |||
| Capital expenditures | (23) | ||
| Other investing and cash flow items, total | 200 | ||
| Total cash from investing | 177 | ||
| FINANCING | |||
| Financing cash flow items | 0.53 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 27 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 28 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.40 | ||
| Net change in cash | (725) | ||
| Net cash-begin balance/reserved for future use | 2,825 | ||
| Net cash-end balance/reserved for future use | 2,100 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1.08 | ||
