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 | 132 | ||
| Depreciation/depletion | 7.54 | ||
| Non-Cash items | 44 | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 51 | ||
| Changes in working capital | 420 | ||
| Total cash from operations | 603 | ||
| INVESTING | |||
| Capital expenditures | (0.67) | ||
| Other investing and cash flow items, total | (71) | ||
| Total cash from investing | (71) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (180) | ||
| Total cash from financing | (180) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.04 | ||
| Net change in cash | 353 | ||
| Net cash-begin balance/reserved for future use | 320 | ||
| Net cash-end balance/reserved for future use | 673 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.54 | ||
| Cash interest paid, supplemental | 51 | ||
| Cash taxes paid, supplemental | 26 | ||
