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 | (231) | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | 62 | ||
| Cash taxes paid, supplemental | 16 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (285) | ||
| Total cash from operations | (418) | ||
| INVESTING | |||
| Capital expenditures | (123) | ||
| Other investing and cash flow items, total | 0.00 | ||
| Total cash from investing | (123) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,057 | ||
| Issuance (retirement) of debt, net | (71) | ||
| Total cash from financing | 986 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 29 | ||
| Net change in cash | 475 | ||
| Net cash-begin balance/reserved for future use | 473 | ||
| Net cash-end balance/reserved for future use | 948 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 16 | ||
