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 | (1427) | ||
| Depreciation/depletion | 1.51 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 2.50 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 127 | ||
| Total cash from operations | (1280) | ||
| INVESTING | |||
| Capital expenditures | (1.13) | ||
| Other investing and cash flow items, total | 1.34 | ||
| Total cash from investing | 0.21 | ||
| FINANCING | |||
| Financing cash flow items | 503 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,351 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 1,853 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.07) | ||
| Net change in cash | 573 | ||
| Net cash-begin balance/reserved for future use | 844 | ||
| Net cash-end balance/reserved for future use | 1,417 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.51 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2.50 | ||
