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 | (2348) | ||
| Depreciation/depletion | 83 | ||
| Non-Cash items | (3168) | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 371 | ||
| Changes in working capital | 408 | ||
| Total cash from operations | (5025) | ||
| INVESTING | |||
| Capital expenditures | (2059) | ||
| Other investing and cash flow items, total | (3.49) | ||
| Total cash from investing | (2063) | ||
| FINANCING | |||
| Financing cash flow items | (515) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 15,142 | ||
| Issuance (retirement) of debt, net | 5,739 | ||
| Total cash from financing | 20,367 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 172 | ||
| Net change in cash | 13,451 | ||
| Net cash-begin balance/reserved for future use | 3,382 | ||
| Net cash-end balance/reserved for future use | 16,833 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 83 | ||
| Cash interest paid, supplemental | 371 | ||
| Cash taxes paid, supplemental | 13 | ||
