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 | 175 | ||
Depreciation/depletion | 241 | ||
Non-Cash items | 188 | ||
Cash taxes paid, supplemental | 38 | ||
Cash interest paid, supplemental | 25 | ||
Changes in working capital | (776) | ||
Total cash from operations | (162) | ||
INVESTING | |||
Capital expenditures | (500) | ||
Other investing and cash flow items, total | (13) | ||
Total cash from investing | (512) | ||
FINANCING | |||
Financing cash flow items | (28) | ||
Total cash dividends paid | (54) | ||
Issuance (retirement) of stock, net | (0.03) | ||
Issuance (retirement) of debt, net | 472 | ||
Total cash from financing | 390 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (284) | ||
Net cash-begin balance/reserved for future use | 1,087 | ||
Net cash-end balance/reserved for future use | 803 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 241 | ||
Cash interest paid, supplemental | 25 | ||
Cash taxes paid, supplemental | 38 |