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 | (144) | ||
Depreciation/depletion | 45 | ||
Non-Cash items | 6.74 | ||
Cash taxes paid, supplemental | 21 | ||
Cash interest paid, supplemental | 0.02 | ||
Changes in working capital | (96) | ||
Total cash from operations | (188) | ||
INVESTING | |||
Capital expenditures | (74) | ||
Other investing and cash flow items, total | (15) | ||
Total cash from investing | (89) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 142 | ||
Issuance (retirement) of debt, net | (0.26) | ||
Total cash from financing | 142 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (134) | ||
Net cash-begin balance/reserved for future use | 303 | ||
Net cash-end balance/reserved for future use | 169 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 45 | ||
Cash interest paid, supplemental | 0.02 | ||
Cash taxes paid, supplemental | 21 |