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 | (231) | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | 7.65 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 6.95 | ||
| Changes in working capital | 0.67 | ||
| Total cash from operations | (187) | ||
| INVESTING | |||
| Capital expenditures | (88) | ||
| Other investing and cash flow items, total | (49) | ||
| Total cash from investing | (137) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (26) | ||
| Issuance (retirement) of debt, net | (108) | ||
| Total cash from financing | (135) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.08 | ||
| Net change in cash | (456) | ||
| Net cash-begin balance/reserved for future use | 1,062 | ||
| Net cash-end balance/reserved for future use | 607 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 6.95 | ||
| Cash taxes paid, supplemental | 20 | ||
