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 | (29) | ||
| Depreciation/depletion | 34 | ||
| Non-Cash items | (265) | ||
| Cash taxes paid, supplemental | 2.30 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 246 | ||
| Total cash from operations | (11) | ||
| INVESTING | |||
| Capital expenditures | (171) | ||
| Other investing and cash flow items, total | 576 | ||
| Total cash from investing | 404 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 544 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 544 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 87 | ||
| Net change in cash | 1,024 | ||
| Net cash-begin balance/reserved for future use | 1,915 | ||
| Net cash-end balance/reserved for future use | 2,939 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 34 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2.30 | ||
