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 | (799) | ||
| Depreciation/depletion | 21 | ||
| Non-Cash items | 592 | ||
| Cash taxes paid, supplemental | (2.77) | ||
| Cash interest paid, supplemental | 2.42 | ||
| Changes in working capital | 55 | ||
| Total cash from operations | (2.2) | ||
| INVESTING | |||
| Capital expenditures | (1.71) | ||
| Other investing and cash flow items, total | (3.82) | ||
| Total cash from investing | (5.53) | ||
| FINANCING | |||
| Financing cash flow items | (5.36) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 24 | ||
| Total cash from financing | 18 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | 602 | ||
| Net cash-end balance/reserved for future use | 613 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21 | ||
| Cash interest paid, supplemental | 2.42 | ||
| Cash taxes paid, supplemental | (2.77) | ||
