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 | 313 | ||
| Depreciation/depletion | 9.63 | ||
| Non-Cash items | 5.88 | ||
| Cash taxes paid, supplemental | 108 | ||
| Cash interest paid, supplemental | 2.45 | ||
| Changes in working capital | (92) | ||
| Total cash from operations | 257 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | (239) | ||
| Total cash from investing | (262) | ||
| FINANCING | |||
| Financing cash flow items | (1.21) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (68) | ||
| Issuance (retirement) of debt, net | (137) | ||
| Total cash from financing | (207) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (211) | ||
| Net cash-begin balance/reserved for future use | 679 | ||
| Net cash-end balance/reserved for future use | 468 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.63 | ||
| Cash interest paid, supplemental | 2.45 | ||
| Cash taxes paid, supplemental | 108 | ||
