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 | (395) | ||
Depreciation/depletion | 2.72 | ||
Non-Cash items | (77) | ||
Cash taxes paid, supplemental | 9.03 | ||
Cash interest paid, supplemental | 0.87 | ||
Changes in working capital | 18 | ||
Total cash from operations | (452) | ||
INVESTING | |||
Capital expenditures | (4.1) | ||
Other investing and cash flow items, total | 314 | ||
Total cash from investing | 309 | ||
FINANCING | |||
Financing cash flow items | 3.87 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 39 | ||
Issuance (retirement) of debt, net | 283 | ||
Total cash from financing | 326 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.28) | ||
Net change in cash | 183 | ||
Net cash-begin balance/reserved for future use | 664 | ||
Net cash-end balance/reserved for future use | 847 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.72 | ||
Cash interest paid, supplemental | 0.87 | ||
Cash taxes paid, supplemental | 9.03 |