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 | (2447) | ||
| Depreciation/depletion | 106 | ||
| Non-Cash items | 1,104 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (12) | ||
| Total cash from operations | (1235) | ||
| INVESTING | |||
| Capital expenditures | (114) | ||
| Other investing and cash flow items, total | (497) | ||
| Total cash from investing | (611) | ||
| FINANCING | |||
| Financing cash flow items | 158 | ||
| Total cash dividends paid | 0.00 | ||
| Issuance (retirement) of stock, net | 3.02 | ||
| Issuance (retirement) of debt, net | (55) | ||
| Total cash from financing | 105 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1741) | ||
| Net cash-begin balance/reserved for future use | 2,101 | ||
| Net cash-end balance/reserved for future use | 359 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 106 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 11 | ||
