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 | 61 | ||
| Depreciation/depletion | 5.18 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | (8.64) | ||
| Cash interest paid, supplemental | 0.46 | ||
| Changes in working capital | 8.44 | ||
| Total cash from operations | 88 | ||
| INVESTING | |||
| Capital expenditures | (31) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (45) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (11) | ||
| Issuance (retirement) of debt, net | 14 | ||
| Total cash from financing | 3.37 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 47 | ||
| Net cash-begin balance/reserved for future use | 597 | ||
| Net cash-end balance/reserved for future use | 643 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.18 | ||
| Cash interest paid, supplemental | 0.46 | ||
| Cash taxes paid, supplemental | (8.64) | ||
