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 | (27) | ||
Depreciation/depletion | 16 | ||
Non-Cash items | 32 | ||
Cash taxes paid, supplemental | 0.53 | ||
Cash interest paid, supplemental | 4.17 | ||
Changes in working capital | (129) | ||
Total cash from operations | (108) | ||
INVESTING | |||
Capital expenditures | (114) | ||
Other investing and cash flow items, total | 0.26 | ||
Total cash from investing | (113) | ||
FINANCING | |||
Financing cash flow items | (17) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 464 | ||
Issuance (retirement) of debt, net | (100) | ||
Total cash from financing | 347 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 126 | ||
Net cash-begin balance/reserved for future use | 845 | ||
Net cash-end balance/reserved for future use | 971 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 16 | ||
Cash interest paid, supplemental | 4.17 | ||
Cash taxes paid, supplemental | 0.53 |