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 | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (272) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (3925) | ||
Total cash from operations | 1,444 | ||
INVESTING | |||
Capital expenditures | (398) | ||
Other investing and cash flow items, total | (18) | ||
Total cash from investing | (416) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (248) | ||
Issuance (retirement) of stock, net | (0.05) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (248) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 779 | ||
Net cash-begin balance/reserved for future use | 2,259 | ||
Net cash-end balance/reserved for future use | 3,038 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (272) |