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 | (114) | ||
| Depreciation/depletion | 252 | ||
| Non-Cash items | 75 | ||
| Cash taxes paid, supplemental | 40 | ||
| Cash interest paid, supplemental | 64 | ||
| Changes in working capital | 294 | ||
| Total cash from operations | 507 | ||
| INVESTING | |||
| Capital expenditures | (186) | ||
| Other investing and cash flow items, total | 51 | ||
| Total cash from investing | (135) | ||
| FINANCING | |||
| Financing cash flow items | (0.19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (140) | ||
| Total cash from financing | (140) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 79 | ||
| Net change in cash | 310 | ||
| Net cash-begin balance/reserved for future use | 1,829 | ||
| Net cash-end balance/reserved for future use | 2,139 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 252 | ||
| Cash interest paid, supplemental | 64 | ||
| Cash taxes paid, supplemental | 40 | ||
