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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 536 | ||
| Depreciation/depletion | 119 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 310 | ||
| Cash interest paid, supplemental | 8.73 | ||
| Changes in working capital | (387) | ||
| Total cash from operations | 280 | ||
| INVESTING | |||
| Capital expenditures | (88) | ||
| Other investing and cash flow items, total | 95 | ||
| Total cash from investing | 7.02 | ||
| FINANCING | |||
| Financing cash flow items | 0.09 | ||
| Total cash dividends paid | (87) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (301) | ||
| Total cash from financing | (387) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | (101) | ||
| Net cash-begin balance/reserved for future use | 1,787 | ||
| Net cash-end balance/reserved for future use | 1,686 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 119 | ||
| Cash interest paid, supplemental | 8.73 | ||
| Cash taxes paid, supplemental | 310 | ||
