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 | (805) | ||
| Depreciation/depletion | 43 | ||
| Non-Cash items | 819 | ||
| Cash taxes paid, supplemental | 50 | ||
| Cash interest paid, supplemental | 9.44 | ||
| Changes in working capital | (168) | ||
| Total cash from operations | (75) | ||
| INVESTING | |||
| Capital expenditures | (126) | ||
| Other investing and cash flow items, total | (55) | ||
| Total cash from investing | (181) | ||
| FINANCING | |||
| Financing cash flow items | 69 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 640 | ||
| Issuance (retirement) of debt, net | 75 | ||
| Total cash from financing | 785 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.85 | ||
| Net change in cash | 537 | ||
| Net cash-begin balance/reserved for future use | 492 | ||
| Net cash-end balance/reserved for future use | 1,028 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 43 | ||
| Cash interest paid, supplemental | 9.44 | ||
| Cash taxes paid, supplemental | 50 | ||
