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 | (526) | |
Depreciation/depletion | 8.74 | |
Non-Cash items | 28 | |
Cash taxes paid, supplemental | 1.21 | |
Cash interest paid, supplemental | -- | |
Changes in working capital | (25) | |
Total cash from operations | (514) | |
INVESTING | ||
Capital expenditures | (35) | |
Other investing and cash flow items, total | (5.79) | |
Total cash from investing | (40) | |
FINANCING | ||
Financing cash flow items | -- | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | -- | |
Issuance (retirement) of debt, net | -- | |
Total cash from financing | -- | |
NET CHANGE IN CASH | ||
Foreign exchange effects | 0.14 | |
Net change in cash | (554) | |
Net cash-begin balance/reserved for future use | 1,688 | |
Net cash-end balance/reserved for future use | 1,134 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 8.74 | |
Cash interest paid, supplemental | -- | |
Cash taxes paid, supplemental | 1.21 |