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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1273) | ||
| Depreciation/depletion | 115 | ||
| Non-Cash items | (63) | ||
| Cash taxes paid, supplemental | 4.20 | ||
| Cash interest paid, supplemental | 0.03 | ||
| Changes in working capital | (49) | ||
| Total cash from operations | (1271) | ||
| INVESTING | |||
| Capital expenditures | (59) | ||
| Other investing and cash flow items, total | 125 | ||
| Total cash from investing | 65 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,462 | ||
| Issuance (retirement) of debt, net | (1.53) | ||
| Total cash from financing | 1,461 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 255 | ||
| Net cash-begin balance/reserved for future use | 4,396 | ||
| Net cash-end balance/reserved for future use | 4,651 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 115 | ||
| Cash interest paid, supplemental | 0.03 | ||
| Cash taxes paid, supplemental | 4.20 | ||
