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 | 113 | ||
Depreciation/depletion | 4.65 | ||
Non-Cash items | 1.04 | ||
Cash taxes paid, supplemental | 55 | ||
Cash interest paid, supplemental | 2.31 | ||
Changes in working capital | (69) | ||
Total cash from operations | 49 | ||
INVESTING | |||
Capital expenditures | (0.77) | ||
Other investing and cash flow items, total | (4.41) | ||
Total cash from investing | (5.18) | ||
FINANCING | |||
Financing cash flow items | (8.28) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 538 | ||
Issuance (retirement) of debt, net | (97) | ||
Total cash from financing | 433 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 477 | ||
Net cash-begin balance/reserved for future use | 601 | ||
Net cash-end balance/reserved for future use | 1,077 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.65 | ||
Cash interest paid, supplemental | 2.31 | ||
Cash taxes paid, supplemental | 55 |