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 | (286) | ||
| Depreciation/depletion | 37 | ||
| Non-Cash items | 5.88 | ||
| Cash taxes paid, supplemental | 63 | ||
| Cash interest paid, supplemental | 6.04 | ||
| Changes in working capital | 686 | ||
| Total cash from operations | 442 | ||
| INVESTING | |||
| Capital expenditures | (44) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (44) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (72) | ||
| Issuance (retirement) of stock, net | 16 | ||
| Issuance (retirement) of debt, net | (500) | ||
| Total cash from financing | (556) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.13 | ||
| Net change in cash | (157) | ||
| Net cash-begin balance/reserved for future use | 876 | ||
| Net cash-end balance/reserved for future use | 719 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 37 | ||
| Cash interest paid, supplemental | 6.04 | ||
| Cash taxes paid, supplemental | 63 | ||
