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 | 90 | ||
Depreciation/depletion | 2.95 | ||
Non-Cash items | 29 | ||
Cash taxes paid, supplemental | 40 | ||
Cash interest paid, supplemental | 4.61 | ||
Changes in working capital | (60) | ||
Total cash from operations | 83 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | (101) | ||
Total cash from investing | (101) | ||
FINANCING | |||
Financing cash flow items | 3.51 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (149) | ||
Issuance (retirement) of debt, net | 332 | ||
Total cash from financing | 187 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 169 | ||
Net cash-begin balance/reserved for future use | 1,069 | ||
Net cash-end balance/reserved for future use | 1,238 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.95 | ||
Cash interest paid, supplemental | 4.61 | ||
Cash taxes paid, supplemental | 40 |