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 | 212 | ||
| Depreciation/depletion | 102 | ||
| Non-Cash items | 213 | ||
| Cash taxes paid, supplemental | (38) | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | 203 | ||
| Total cash from operations | 773 | ||
| INVESTING | |||
| Capital expenditures | (153) | ||
| Other investing and cash flow items, total | (120) | ||
| Total cash from investing | (273) | ||
| FINANCING | |||
| Financing cash flow items | 0.14 | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | 127 | ||
| Issuance (retirement) of debt, net | (190) | ||
| Total cash from financing | (75) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.91 | ||
| Net change in cash | 426 | ||
| Net cash-begin balance/reserved for future use | 1,846 | ||
| Net cash-end balance/reserved for future use | 2,272 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 102 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | (38) | ||
