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 | 1,346 | ||
| Depreciation/depletion | 48 | ||
| Non-Cash items | 223 | ||
| Cash taxes paid, supplemental | 273 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (274) | ||
| Total cash from operations | 1,377 | ||
| INVESTING | |||
| Capital expenditures | (105) | ||
| Other investing and cash flow items, total | (280) | ||
| Total cash from investing | (385) | ||
| FINANCING | |||
| Financing cash flow items | 245 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 120 | ||
| Issuance (retirement) of debt, net | 500 | ||
| Total cash from financing | 865 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,857 | ||
| Net cash-begin balance/reserved for future use | 4,745 | ||
| Net cash-end balance/reserved for future use | 6,602 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 48 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 273 | ||
