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 | 194 | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | 0.96 | ||
| Cash taxes paid, supplemental | (12) | ||
| Cash interest paid, supplemental | 0.19 | ||
| Changes in working capital | (96) | ||
| Total cash from operations | 117 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (15) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 939 | ||
| Issuance (retirement) of debt, net | (62) | ||
| Total cash from financing | 877 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 978 | ||
| Net cash-begin balance/reserved for future use | 966 | ||
| Net cash-end balance/reserved for future use | 1,944 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 0.19 | ||
| Cash taxes paid, supplemental | (12) | ||
