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 | 108 | ||
| Depreciation/depletion | 77 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 119 | ||
| Cash interest paid, supplemental | 8.07 | ||
| Changes in working capital | 196 | ||
| Total cash from operations | 436 | ||
| INVESTING | |||
| Capital expenditures | (613) | ||
| Other investing and cash flow items, total | (488) | ||
| Total cash from investing | (1102) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,285 | ||
| Total cash from financing | 1,275 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 610 | ||
| Net cash-begin balance/reserved for future use | 2,015 | ||
| Net cash-end balance/reserved for future use | 2,625 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 77 | ||
| Cash interest paid, supplemental | 8.07 | ||
| Cash taxes paid, supplemental | 119 | ||
