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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (38) | ||
| Cash interest paid, supplemental | (57) | ||
| Changes in working capital | (1783) | ||
| Total cash from operations | 91 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | 365 | ||
| Total cash from investing | 352 | ||
| FINANCING | |||
| Financing cash flow items | (2.26) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 36 | ||
| Issuance (retirement) of debt, net | (863) | ||
| Total cash from financing | (830) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (387) | ||
| Net cash-begin balance/reserved for future use | 670 | ||
| Net cash-end balance/reserved for future use | 283 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (57) | ||
| Cash taxes paid, supplemental | (38) | ||
