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 | (761) | ||
| Depreciation/depletion | 35 | ||
| Non-Cash items | 6.58 | ||
| Cash taxes paid, supplemental | 2.85 | ||
| Cash interest paid, supplemental | 2.08 | ||
| Changes in working capital | (157) | ||
| Total cash from operations | (877) | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | 1.97 | ||
| Total cash from investing | (9.01) | ||
| FINANCING | |||
| Financing cash flow items | 0.10 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 388 | ||
| Issuance (retirement) of debt, net | (160) | ||
| Total cash from financing | 228 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (657) | ||
| Net cash-begin balance/reserved for future use | 2,670 | ||
| Net cash-end balance/reserved for future use | 2,012 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 35 | ||
| Cash interest paid, supplemental | 2.08 | ||
| Cash taxes paid, supplemental | 2.85 | ||
