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 | (641) | ||
Depreciation/depletion | 41 | ||
Non-Cash items | 20 | ||
Cash taxes paid, supplemental | 5.70 | ||
Cash interest paid, supplemental | 1.09 | ||
Changes in working capital | 620 | ||
Total cash from operations | 39 | ||
INVESTING | |||
Capital expenditures | (43) | ||
Other investing and cash flow items, total | 290 | ||
Total cash from investing | 247 | ||
FINANCING | |||
Financing cash flow items | (17) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (74) | ||
Total cash from financing | (91) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 195 | ||
Net cash-begin balance/reserved for future use | 630 | ||
Net cash-end balance/reserved for future use | 826 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 41 | ||
Cash interest paid, supplemental | 1.09 | ||
Cash taxes paid, supplemental | 5.70 |