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 | (611) | ||
| Depreciation/depletion | 350 | ||
| Non-Cash items | (7953) | ||
| Cash taxes paid, supplemental | (71) | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | 11,007 | ||
| Total cash from operations | 2,793 | ||
| INVESTING | |||
| Capital expenditures | (559) | ||
| Other investing and cash flow items, total | 2,559 | ||
| Total cash from investing | 2,000 | ||
| FINANCING | |||
| Financing cash flow items | (4) | ||
| Total cash dividends paid | (1) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (5) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 121 | ||
| Net change in cash | 4,909 | ||
| Net cash-begin balance/reserved for future use | 17,248 | ||
| Net cash-end balance/reserved for future use | 22,158 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 350 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | (71) | ||
