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 | (24) | ||
| Depreciation/depletion | 49 | ||
| Non-Cash items | 147 | ||
| Cash taxes paid, supplemental | 30 | ||
| Cash interest paid, supplemental | 3.16 | ||
| Changes in working capital | 242 | ||
| Total cash from operations | 414 | ||
| INVESTING | |||
| Capital expenditures | (8.73) | ||
| Other investing and cash flow items, total | (106) | ||
| Total cash from investing | (115) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (40) | ||
| Issuance (retirement) of stock, net | 76 | ||
| Issuance (retirement) of debt, net | (30) | ||
| Total cash from financing | 5.81 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.42) | ||
| Net change in cash | 303 | ||
| Net cash-begin balance/reserved for future use | 1,450 | ||
| Net cash-end balance/reserved for future use | 1,753 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 49 | ||
| Cash interest paid, supplemental | 3.16 | ||
| Cash taxes paid, supplemental | 30 | ||
