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 | 51 | |
| Depreciation/depletion | 29 | |
| Non-Cash items | 28 | |
| Cash taxes paid, supplemental | 5.70 | |
| Cash interest paid, supplemental | 0.02 | |
| Changes in working capital | (11) | |
| Total cash from operations | 98 | |
| INVESTING | ||
| Capital expenditures | (33) | |
| Other investing and cash flow items, total | (2.71) | |
| Total cash from investing | (36) | |
| FINANCING | ||
| Financing cash flow items | -- | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | -- | |
| Issuance (retirement) of debt, net | (3.36) | |
| Total cash from financing | (3.36) | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | 58 | |
| Net cash-begin balance/reserved for future use | 777 | |
| Net cash-end balance/reserved for future use | 836 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 29 | |
| Cash interest paid, supplemental | 0.02 | |
| Cash taxes paid, supplemental | 5.70 | |
