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 | (311) | ||
| Depreciation/depletion | 0 | ||
| Non-Cash items | (0.37) | ||
| Cash taxes paid, supplemental | (15) | ||
| Cash interest paid, supplemental | 0.02 | ||
| Changes in working capital | 45 | ||
| Total cash from operations | (266) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (60) | ||
| Total cash from investing | (60) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 501 | ||
| Issuance (retirement) of debt, net | (4.26) | ||
| Total cash from financing | 497 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 170 | ||
| Net cash-begin balance/reserved for future use | 486 | ||
| Net cash-end balance/reserved for future use | 656 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Cash taxes paid, supplemental | (15) | ||
