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 | (1305) | ||
| Depreciation/depletion | 46 | ||
| Non-Cash items | 1,499 | ||
| Cash taxes paid, supplemental | (253) | ||
| Cash interest paid, supplemental | 75 | ||
| Changes in working capital | 218 | ||
| Total cash from operations | 458 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (2) | ||
| Total cash from investing | (2) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (828) | ||
| Total cash from financing | (828) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.00 | ||
| Net change in cash | (365) | ||
| Net cash-begin balance/reserved for future use | 1,762 | ||
| Net cash-end balance/reserved for future use | 1,396 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 46 | ||
| Cash interest paid, supplemental | 75 | ||
| Cash taxes paid, supplemental | (253) | ||
