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 | 179 | ||
| Depreciation/depletion | 292 | ||
| Non-Cash items | (3) | ||
| Cash taxes paid, supplemental | 171 | ||
| Cash interest paid, supplemental | 51 | ||
| Changes in working capital | (446) | ||
| Total cash from operations | 22 | ||
| INVESTING | |||
| Capital expenditures | (36) | ||
| Other investing and cash flow items, total | (2311) | ||
| Total cash from investing | (2347) | ||
| FINANCING | |||
| Financing cash flow items | 30 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,071 | ||
| Issuance (retirement) of debt, net | 1,181 | ||
| Total cash from financing | 2,282 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (43) | ||
| Net cash-begin balance/reserved for future use | 1,627 | ||
| Net cash-end balance/reserved for future use | 1,584 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 292 | ||
| Cash interest paid, supplemental | 51 | ||
| Cash taxes paid, supplemental | 171 | ||
