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 | 139 | ||
Depreciation/depletion | 5.94 | ||
Non-Cash items | 31 | ||
Cash taxes paid, supplemental | 17 | ||
Cash interest paid, supplemental | 0.33 | ||
Changes in working capital | 31 | ||
Total cash from operations | 207 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | (15) | ||
Total cash from investing | (15) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 158 | ||
Issuance (retirement) of debt, net | (24) | ||
Total cash from financing | 135 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 327 | ||
Net cash-begin balance/reserved for future use | 654 | ||
Net cash-end balance/reserved for future use | 981 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.94 | ||
Cash interest paid, supplemental | 0.33 | ||
Cash taxes paid, supplemental | 17 |