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 | 1,448 | ||
| Depreciation/depletion | 89 | ||
| Non-Cash items | (1.44) | ||
| Cash taxes paid, supplemental | 350 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (342) | ||
| Total cash from operations | 1,206 | ||
| INVESTING | |||
| Capital expenditures | (865) | ||
| Other investing and cash flow items, total | 25 | ||
| Total cash from investing | (840) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (302) | ||
| Issuance (retirement) of stock, net | (0.04) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (302) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 63 | ||
| Net cash-begin balance/reserved for future use | 2,656 | ||
| Net cash-end balance/reserved for future use | 2,719 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 89 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 350 | ||
