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 | 893 | ||
| Depreciation/depletion | 179 | ||
| Non-Cash items | 8.60 | ||
| Cash taxes paid, supplemental | 105 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (863) | ||
| Total cash from operations | 217 | ||
| INVESTING | |||
| Capital expenditures | (96) | ||
| Other investing and cash flow items, total | (0.52) | ||
| Total cash from investing | (96) | ||
| FINANCING | |||
| Financing cash flow items | (7.7) | ||
| Total cash dividends paid | (169) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (168) | ||
| Total cash from financing | (345) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (224) | ||
| Net cash-begin balance/reserved for future use | 454 | ||
| Net cash-end balance/reserved for future use | 230 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 179 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 105 | ||
