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 | (743) | |
| Depreciation/depletion | 2.73 | |
| Non-Cash items | 5.56 | |
| Cash taxes paid, supplemental | 2.81 | |
| Cash interest paid, supplemental | -- | |
| Changes in working capital | 246 | |
| Total cash from operations | (488) | |
| INVESTING | ||
| Capital expenditures | (48) | |
| Other investing and cash flow items, total | (3.41) | |
| Total cash from investing | (51) | |
| FINANCING | ||
| Financing cash flow items | (0.56) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 136 | |
| Issuance (retirement) of debt, net | (17) | |
| Total cash from financing | 118 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | (422) | |
| Net cash-begin balance/reserved for future use | 1,203 | |
| Net cash-end balance/reserved for future use | 782 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 2.73 | |
| Cash interest paid, supplemental | -- | |
| Cash taxes paid, supplemental | 2.81 | |
