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 | 313 | ||
| Depreciation/depletion | 63 | ||
| Non-Cash items | (15) | ||
| Cash taxes paid, supplemental | 64 | ||
| Cash interest paid, supplemental | 8.19 | ||
| Changes in working capital | 104 | ||
| Total cash from operations | 471 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | (7.93) | ||
| Total cash from investing | (36) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (112) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (261) | ||
| Total cash from financing | (374) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.43 | ||
| Net change in cash | 63 | ||
| Net cash-begin balance/reserved for future use | 714 | ||
| Net cash-end balance/reserved for future use | 777 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 63 | ||
| Cash interest paid, supplemental | 8.19 | ||
| Cash taxes paid, supplemental | 64 | ||
