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 | 296 | ||
Depreciation/depletion | 8.61 | ||
Non-Cash items | 16 | ||
Cash taxes paid, supplemental | 70 | ||
Cash interest paid, supplemental | 0.58 | ||
Changes in working capital | 65 | ||
Total cash from operations | 385 | ||
INVESTING | |||
Capital expenditures | (22) | ||
Other investing and cash flow items, total | (3) | ||
Total cash from investing | (25) | ||
FINANCING | |||
Financing cash flow items | (15) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 165 | ||
Issuance (retirement) of debt, net | (52) | ||
Total cash from financing | 97 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 458 | ||
Net cash-begin balance/reserved for future use | 660 | ||
Net cash-end balance/reserved for future use | 1,118 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.61 | ||
Cash interest paid, supplemental | 0.58 | ||
Cash taxes paid, supplemental | 70 |