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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 158 | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | 1.37 | ||
| Cash taxes paid, supplemental | (1.95) | ||
| Cash interest paid, supplemental | 8.00 | ||
| Changes in working capital | 12 | ||
| Total cash from operations | 224 | ||
| INVESTING | |||
| Capital expenditures | (45) | ||
| Other investing and cash flow items, total | 52 | ||
| Total cash from investing | 6.60 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.00 | ||
| Issuance (retirement) of debt, net | 90 | ||
| Total cash from financing | 91 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 321 | ||
| Net cash-begin balance/reserved for future use | 910 | ||
| Net cash-end balance/reserved for future use | 1,232 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | 8.00 | ||
| Cash taxes paid, supplemental | (1.95) | ||
