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 | 189 | ||
| Depreciation/depletion | 146 | ||
| Non-Cash items | 49 | ||
| Cash taxes paid, supplemental | 56 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (123) | ||
| Total cash from operations | 261 | ||
| INVESTING | |||
| Capital expenditures | (63) | ||
| Other investing and cash flow items, total | (631) | ||
| Total cash from investing | (695) | ||
| FINANCING | |||
| Financing cash flow items | 0.38 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 24 | ||
| Issuance (retirement) of debt, net | (109) | ||
| Total cash from financing | (85) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.55 | ||
| Net change in cash | (512) | ||
| Net cash-begin balance/reserved for future use | 1,809 | ||
| Net cash-end balance/reserved for future use | 1,297 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 146 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 56 | ||
