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 | 3,343 | ||
| Depreciation/depletion | 1,701 | ||
| Non-Cash items | 208 | ||
| Cash taxes paid, supplemental | 1,401 | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | (2239) | ||
| Total cash from operations | 3,013 | ||
| INVESTING | |||
| Capital expenditures | (827) | ||
| Other investing and cash flow items, total | (2251) | ||
| Total cash from investing | (3078) | ||
| FINANCING | |||
| Financing cash flow items | (116) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.3) | ||
| Issuance (retirement) of debt, net | 154 | ||
| Total cash from financing | 38 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (27) | ||
| Net cash-begin balance/reserved for future use | 15,513 | ||
| Net cash-end balance/reserved for future use | 15,266 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,701 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | 1,401 | ||
