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 | (610) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 71 | ||
| Cash taxes paid, supplemental | (6.97) | ||
| Cash interest paid, supplemental | 8.36 | ||
| Changes in working capital | 254 | ||
| Total cash from operations | (284) | ||
| INVESTING | |||
| Capital expenditures | (5.87) | ||
| Other investing and cash flow items, total | 49 | ||
| Total cash from investing | 43 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 700 | ||
| Issuance (retirement) of debt, net | (481) | ||
| Total cash from financing | 220 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (22) | ||
| Net cash-begin balance/reserved for future use | 895 | ||
| Net cash-end balance/reserved for future use | 873 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 8.36 | ||
| Cash taxes paid, supplemental | (6.97) | ||
