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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 571 | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | 45 | ||
| Cash taxes paid, supplemental | 215 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (176) | ||
| Total cash from operations | 510 | ||
| INVESTING | |||
| Capital expenditures | (35) | ||
| Other investing and cash flow items, total | 47 | ||
| Total cash from investing | 12 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (254) | ||
| Issuance (retirement) of stock, net | (176) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (430) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 91 | ||
| Net cash-begin balance/reserved for future use | 3,977 | ||
| Net cash-end balance/reserved for future use | 4,068 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 215 | ||
