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 | (2500) | ||
| Depreciation/depletion | 131 | ||
| Non-Cash items | 705 | ||
| Cash taxes paid, supplemental | 6.47 | ||
| Cash interest paid, supplemental | 242 | ||
| Changes in working capital | 90 | ||
| Total cash from operations | (1472) | ||
| INVESTING | |||
| Capital expenditures | (117) | ||
| Other investing and cash flow items, total | (508) | ||
| Total cash from investing | (625) | ||
| FINANCING | |||
| Financing cash flow items | 34 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 700 | ||
| Issuance (retirement) of debt, net | 772 | ||
| Total cash from financing | 1,506 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (591) | ||
| Net cash-begin balance/reserved for future use | 872 | ||
| Net cash-end balance/reserved for future use | 281 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 131 | ||
| Cash interest paid, supplemental | 242 | ||
| Cash taxes paid, supplemental | 6.47 | ||
