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 | (138) | ||
| Depreciation/depletion | 133 | ||
| Non-Cash items | 233 | ||
| Cash taxes paid, supplemental | 47 | ||
| Cash interest paid, supplemental | 2.10 | ||
| Changes in working capital | (79) | ||
| Total cash from operations | 158 | ||
| INVESTING | |||
| Capital expenditures | (432) | ||
| Other investing and cash flow items, total | 1.83 | ||
| Total cash from investing | (430) | ||
| FINANCING | |||
| Financing cash flow items | (64) | ||
| Total cash dividends paid | (30) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (16) | ||
| Total cash from financing | (110) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 52 | ||
| Net change in cash | (331) | ||
| Net cash-begin balance/reserved for future use | 3,603 | ||
| Net cash-end balance/reserved for future use | 3,272 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 133 | ||
| Cash interest paid, supplemental | 2.10 | ||
| Cash taxes paid, supplemental | 47 | ||
