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 | 105 | ||
| Depreciation/depletion | 57 | ||
| Non-Cash items | 209 | ||
| Cash taxes paid, supplemental | 76 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (93) | ||
| Total cash from operations | 634 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | 5.08 | ||
| Total cash from investing | (27) | ||
| FINANCING | |||
| Financing cash flow items | 12 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,108 | ||
| Issuance (retirement) of debt, net | (788) | ||
| Total cash from financing | 332 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.11) | ||
| Net change in cash | 939 | ||
| Net cash-begin balance/reserved for future use | 2,018 | ||
| Net cash-end balance/reserved for future use | 2,957 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 57 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 76 | ||
