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 | (1409) | ||
| Depreciation/depletion | 74 | ||
| Non-Cash items | 245 | ||
| Cash taxes paid, supplemental | 7.71 | ||
| Cash interest paid, supplemental | 0.81 | ||
| Changes in working capital | 72 | ||
| Total cash from operations | (1018) | ||
| INVESTING | |||
| Capital expenditures | (44) | ||
| Other investing and cash flow items, total | 24 | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (28) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 382 | ||
| Issuance (retirement) of debt, net | 360 | ||
| Total cash from financing | 714 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | (324) | ||
| Net cash-begin balance/reserved for future use | 368 | ||
| Net cash-end balance/reserved for future use | 44 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 74 | ||
| Cash interest paid, supplemental | 0.81 | ||
| Cash taxes paid, supplemental | 7.71 | ||
