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 | (127) | ||
| Depreciation/depletion | 147 | ||
| Non-Cash items | 52 | ||
| Cash taxes paid, supplemental | (47) | ||
| Cash interest paid, supplemental | 2.80 | ||
| Changes in working capital | 127 | ||
| Total cash from operations | 230 | ||
| INVESTING | |||
| Capital expenditures | (149) | ||
| Other investing and cash flow items, total | 2.38 | ||
| Total cash from investing | (146) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.50 | ||
| Issuance (retirement) of debt, net | 121 | ||
| Total cash from financing | 122 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 206 | ||
| Net cash-begin balance/reserved for future use | 995 | ||
| Net cash-end balance/reserved for future use | 1,201 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 147 | ||
| Cash interest paid, supplemental | 2.80 | ||
| Cash taxes paid, supplemental | (47) | ||
