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 | (1224) | ||
| Depreciation/depletion | 283 | ||
| Non-Cash items | 404 | ||
| Cash taxes paid, supplemental | 1,000 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Changes in working capital | 958 | ||
| Total cash from operations | 421 | ||
| INVESTING | |||
| Capital expenditures | (154) | ||
| Other investing and cash flow items, total | (7933) | ||
| Total cash from investing | (8087) | ||
| FINANCING | |||
| Financing cash flow items | 3.00 | ||
| Total cash dividends paid | (2566) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,667 | ||
| Total cash from financing | (896) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (150) | ||
| Net change in cash | (8712) | ||
| Net cash-begin balance/reserved for future use | 58,167 | ||
| Net cash-end balance/reserved for future use | 49,454 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 283 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Cash taxes paid, supplemental | 1,000 | ||
