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 | (236) | ||
| Depreciation/depletion | 42 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 8.78 | ||
| Cash interest paid, supplemental | 3.75 | ||
| Changes in working capital | (87) | ||
| Total cash from operations | (271) | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | 5.11 | ||
| Total cash from investing | (26) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 138 | ||
| Issuance (retirement) of debt, net | (1.46) | ||
| Total cash from financing | 136 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.33 | ||
| Net change in cash | (160) | ||
| Net cash-begin balance/reserved for future use | 484 | ||
| Net cash-end balance/reserved for future use | 324 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 42 | ||
| Cash interest paid, supplemental | 3.75 | ||
| Cash taxes paid, supplemental | 8.78 | ||
