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 | 10 | ||
| Depreciation/depletion | 321 | ||
| Non-Cash items | 127 | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | 72 | ||
| Total cash from operations | 530 | ||
| INVESTING | |||
| Capital expenditures | (359) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (371) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 21 | ||
| Issuance (retirement) of debt, net | (235) | ||
| Total cash from financing | (214) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (55) | ||
| Net cash-begin balance/reserved for future use | 723 | ||
| Net cash-end balance/reserved for future use | 668 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 321 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 27 | ||
