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 | 4,920 | ||
| Depreciation/depletion | 6.00 | ||
| Non-Cash items | 6.00 | ||
| Cash taxes paid, supplemental | 3.00 | ||
| Cash interest paid, supplemental | 5.00 | ||
| Changes in working capital | 279 | ||
| Total cash from operations | 5,211 | ||
| INVESTING | |||
| Capital expenditures | (49) | ||
| Other investing and cash flow items, total | (229) | ||
| Total cash from investing | (278) | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.00 | ||
| Issuance (retirement) of debt, net | (724) | ||
| Total cash from financing | (739) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 4,194 | ||
| Net cash-begin balance/reserved for future use | 822 | ||
| Net cash-end balance/reserved for future use | 5,017 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.00 | ||
| Cash interest paid, supplemental | 5.00 | ||
| Cash taxes paid, supplemental | 3.00 | ||
