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 | 391 | ||
| Depreciation/depletion | 208 | ||
| Non-Cash items | (25) | ||
| Cash taxes paid, supplemental | 397 | ||
| Cash interest paid, supplemental | 2.39 | ||
| Changes in working capital | (1335) | ||
| Total cash from operations | (761) | ||
| INVESTING | |||
| Capital expenditures | (185) | ||
| Other investing and cash flow items, total | (8.74) | ||
| Total cash from investing | (194) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (100) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (109) | ||
| Total cash from financing | (209) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.62 | ||
| Net change in cash | (1162) | ||
| Net cash-begin balance/reserved for future use | 3,183 | ||
| Net cash-end balance/reserved for future use | 2,020 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 208 | ||
| Cash interest paid, supplemental | 2.39 | ||
| Cash taxes paid, supplemental | 397 | ||
