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 | (502) | ||
Depreciation/depletion | -- | ||
Non-Cash items | 8.97 | ||
Cash taxes paid, supplemental | 0.53 | ||
Cash interest paid, supplemental | 3.83 | ||
Changes in working capital | 191 | ||
Total cash from operations | (303) | ||
INVESTING | |||
Capital expenditures | (0.17) | ||
Other investing and cash flow items, total | 178 | ||
Total cash from investing | 178 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.90 | ||
Issuance (retirement) of debt, net | (81) | ||
Total cash from financing | (80) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (204) | ||
Net cash-begin balance/reserved for future use | 1,321 | ||
Net cash-end balance/reserved for future use | 1,116 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 3.83 | ||
Cash taxes paid, supplemental | 0.53 |