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 | (202) | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | 110 | ||
| Cash taxes paid, supplemental | 2.22 | ||
| Cash interest paid, supplemental | 0.81 | ||
| Changes in working capital | (42) | ||
| Total cash from operations | (122) | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | (4.91) | ||
| Total cash from investing | (33) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3.32) | ||
| Total cash from financing | (3.32) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (158) | ||
| Net cash-begin balance/reserved for future use | 1,072 | ||
| Net cash-end balance/reserved for future use | 914 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 0.81 | ||
| Cash taxes paid, supplemental | 2.22 | ||
