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 | 1,236 | ||
| Depreciation/depletion | 244 | ||
| Non-Cash items | (24) | ||
| Cash taxes paid, supplemental | 84 | ||
| Cash interest paid, supplemental | 3.71 | ||
| Changes in working capital | 21 | ||
| Total cash from operations | 1,476 | ||
| INVESTING | |||
| Capital expenditures | (10) | ||
| Other investing and cash flow items, total | 26 | ||
| Total cash from investing | 16 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 189 | ||
| Issuance (retirement) of debt, net | (787) | ||
| Total cash from financing | (598) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 894 | ||
| Net cash-begin balance/reserved for future use | 958 | ||
| Net cash-end balance/reserved for future use | 1,852 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 244 | ||
| Cash interest paid, supplemental | 3.71 | ||
| Cash taxes paid, supplemental | 84 | ||
