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 Sep 30 2023 | 2023 | |
---|---|---|
OPERATIONS | ||
Net income | 49 | |
Depreciation/depletion | 4.45 | |
Non-Cash items | 4.00 | |
Cash taxes paid, supplemental | 4.85 | |
Cash interest paid, supplemental | 0.59 | |
Changes in working capital | 150 | |
Total cash from operations | 207 | |
INVESTING | ||
Capital expenditures | (17) | |
Other investing and cash flow items, total | 4.87 | |
Total cash from investing | (12) | |
FINANCING | ||
Financing cash flow items | (2.52) | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | -- | |
Issuance (retirement) of debt, net | (139) | |
Total cash from financing | (142) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | 53 | |
Net cash-begin balance/reserved for future use | 520 | |
Net cash-end balance/reserved for future use | 573 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 4.45 | |
Cash interest paid, supplemental | 0.59 | |
Cash taxes paid, supplemental | 4.85 |