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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2614) | ||
| Depreciation/depletion | 843 | ||
| Non-Cash items | 1,264 | ||
| Cash taxes paid, supplemental | 305 | ||
| Cash interest paid, supplemental | 171 | ||
| Changes in working capital | (42) | ||
| Total cash from operations | (228) | ||
| INVESTING | |||
| Capital expenditures | (1997) | ||
| Other investing and cash flow items, total | 4,016 | ||
| Total cash from investing | 2,019 | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (292) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (4504) | ||
| Total cash from financing | (4809) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 24 | ||
| Net change in cash | -- | ||
| Net cash-begin balance/reserved for future use | 5,493 | ||
| Net cash-end balance/reserved for future use | 2,176 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 843 | ||
| Cash interest paid, supplemental | 171 | ||
| Cash taxes paid, supplemental | 305 | ||
