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 Dec 20 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (123) | ||
| Depreciation/depletion | 118 | ||
| Non-Cash items | 6.83 | ||
| Cash taxes paid, supplemental | (10) | ||
| Cash interest paid, supplemental | 9.58 | ||
| Changes in working capital | (29) | ||
| Total cash from operations | (27) | ||
| INVESTING | |||
| Capital expenditures | (176) | ||
| Other investing and cash flow items, total | 111 | ||
| Total cash from investing | (65) | ||
| FINANCING | |||
| Financing cash flow items | (64) | ||
| Total cash dividends paid | (18) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (59) | ||
| Total cash from financing | (141) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.01 | ||
| Net change in cash | (228) | ||
| Net cash-begin balance/reserved for future use | 714 | ||
| Net cash-end balance/reserved for future use | 485 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 118 | ||
| Cash interest paid, supplemental | 9.58 | ||
| Cash taxes paid, supplemental | (10) | ||
