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 | 31 | ||
Depreciation/depletion | 199 | ||
Non-Cash items | 98 | ||
Cash taxes paid, supplemental | 255 | ||
Cash interest paid, supplemental | 5.75 | ||
Changes in working capital | (282) | ||
Total cash from operations | 123 | ||
INVESTING | |||
Capital expenditures | (394) | ||
Other investing and cash flow items, total | 18 | ||
Total cash from investing | (376) | ||
FINANCING | |||
Financing cash flow items | 18 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (137) | ||
Issuance (retirement) of debt, net | (214) | ||
Total cash from financing | (332) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 33 | ||
Net change in cash | (552) | ||
Net cash-begin balance/reserved for future use | 3,833 | ||
Net cash-end balance/reserved for future use | 3,281 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 199 | ||
Cash interest paid, supplemental | 5.75 | ||
Cash taxes paid, supplemental | 255 |