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 | (487) | ||
| Depreciation/depletion | 0.71 | ||
| Non-Cash items | 563 | ||
| Cash taxes paid, supplemental | 29 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 9.16 | ||
| Total cash from operations | 86 | ||
| INVESTING | |||
| Capital expenditures | (0.85) | ||
| Other investing and cash flow items, total | (329) | ||
| Total cash from investing | (330) | ||
| FINANCING | |||
| Financing cash flow items | (41) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 709 | ||
| Issuance (retirement) of debt, net | 20 | ||
| Total cash from financing | 688 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.99) | ||
| Net change in cash | 443 | ||
| Net cash-begin balance/reserved for future use | 234 | ||
| Net cash-end balance/reserved for future use | 677 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.71 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 29 | ||
