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 | (2126) | ||
Depreciation/depletion | 42 | ||
Non-Cash items | 1,484 | ||
Cash taxes paid, supplemental | 37 | ||
Cash interest paid, supplemental | 27 | ||
Changes in working capital | 89 | ||
Total cash from operations | (325) | ||
INVESTING | |||
Capital expenditures | (47) | ||
Other investing and cash flow items, total | (42) | ||
Total cash from investing | (89) | ||
FINANCING | |||
Financing cash flow items | 577 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 39 | ||
Issuance (retirement) of debt, net | (615) | ||
Total cash from financing | 0.91 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (413) | ||
Net cash-begin balance/reserved for future use | 4,241 | ||
Net cash-end balance/reserved for future use | 3,827 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 42 | ||
Cash interest paid, supplemental | 27 | ||
Cash taxes paid, supplemental | 37 |