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 | 274 | ||
| Depreciation/depletion | 99 | ||
| Non-Cash items | (56) | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (284) | ||
| Total cash from operations | 33 | ||
| INVESTING | |||
| Capital expenditures | (37) | ||
| Other investing and cash flow items, total | 138 | ||
| Total cash from investing | 101 | ||
| FINANCING | |||
| Financing cash flow items | (4.5) | ||
| Total cash dividends paid | (98) | ||
| Issuance (retirement) of stock, net | 7.00 | ||
| Issuance (retirement) of debt, net | (1.73) | ||
| Total cash from financing | (97) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 37 | ||
| Net cash-begin balance/reserved for future use | 5,517 | ||
| Net cash-end balance/reserved for future use | 5,554 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 99 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 20 | ||
