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 | (1166) | ||
| Depreciation/depletion | 0.40 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | 1.90 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1.19) | ||
| Total cash from operations | (1157) | ||
| INVESTING | |||
| Capital expenditures | (7.65) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (7.65) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 578 | ||
| Issuance (retirement) of debt, net | 113 | ||
| Total cash from financing | 691 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (474) | ||
| Net cash-begin balance/reserved for future use | 1,531 | ||
| Net cash-end balance/reserved for future use | 1,057 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.40 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1.90 | ||
