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 | 140 | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | 77 | ||
| Cash taxes paid, supplemental | (48) | ||
| Cash interest paid, supplemental | 3.56 | ||
| Changes in working capital | 157 | ||
| Total cash from operations | 432 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | (44) | ||
| Total cash from investing | (76) | ||
| FINANCING | |||
| Financing cash flow items | (0.91) | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (117) | ||
| Total cash from financing | (140) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 215 | ||
| Net cash-begin balance/reserved for future use | 1,406 | ||
| Net cash-end balance/reserved for future use | 1,622 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | 3.56 | ||
| Cash taxes paid, supplemental | (48) | ||
