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 | 169 | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | (20) | ||
| Cash taxes paid, supplemental | 8.70 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (360) | ||
| Total cash from operations | (194) | ||
| INVESTING | |||
| Capital expenditures | (3.54) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | 7.94 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (10) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (121) | ||
| Total cash from financing | (131) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (317) | ||
| Net cash-begin balance/reserved for future use | 2,977 | ||
| Net cash-end balance/reserved for future use | 2,660 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 8.70 | ||
