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 | (227) | ||
Depreciation/depletion | 29 | ||
Non-Cash items | 6.99 | ||
Cash taxes paid, supplemental | 2.84 | ||
Cash interest paid, supplemental | 15 | ||
Changes in working capital | 199 | ||
Total cash from operations | 8.40 | ||
INVESTING | |||
Capital expenditures | (35) | ||
Other investing and cash flow items, total | (4.8) | ||
Total cash from investing | (40) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (93) | ||
Total cash from financing | (93) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.83 | ||
Net change in cash | (121) | ||
Net cash-begin balance/reserved for future use | 568 | ||
Net cash-end balance/reserved for future use | 447 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 29 | ||
Cash interest paid, supplemental | 15 | ||
Cash taxes paid, supplemental | 2.84 |