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 | 29,441 | ||
| Depreciation/depletion | 152 | ||
| Non-Cash items | 289 | ||
| Cash taxes paid, supplemental | 8,652 | ||
| Cash interest paid, supplemental | 737 | ||
| Changes in working capital | (59483) | ||
| Total cash from operations | (29267) | ||
| INVESTING | |||
| Capital expenditures | (1052) | ||
| Other investing and cash flow items, total | 7,621 | ||
| Total cash from investing | 6,569 | ||
| FINANCING | |||
| Financing cash flow items | (787) | ||
| Total cash dividends paid | (9543) | ||
| Issuance (retirement) of stock, net | (1899) | ||
| Issuance (retirement) of debt, net | 36,458 | ||
| Total cash from financing | 24,229 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (74) | ||
| Net change in cash | 1,457 | ||
| Net cash-begin balance/reserved for future use | 14,584 | ||
| Net cash-end balance/reserved for future use | 16,041 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 152 | ||
| Cash interest paid, supplemental | 737 | ||
| Cash taxes paid, supplemental | 8,652 | ||
