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 | (80) | ||
| Depreciation/depletion | 7.13 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 8.54 | ||
| Changes in working capital | 3.24 | ||
| Total cash from operations | (51) | ||
| INVESTING | |||
| Capital expenditures | (1.89) | ||
| Other investing and cash flow items, total | 6.03 | ||
| Total cash from investing | 4.13 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (166) | ||
| Total cash from financing | (166) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.28 | ||
| Net change in cash | (207) | ||
| Net cash-begin balance/reserved for future use | 863 | ||
| Net cash-end balance/reserved for future use | 655 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.13 | ||
| Cash interest paid, supplemental | 8.54 | ||
| Cash taxes paid, supplemental | 23 | ||
