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 | (175) | ||
| Depreciation/depletion | 557 | ||
| Non-Cash items | (167) | ||
| Cash taxes paid, supplemental | 170 | ||
| Cash interest paid, supplemental | 206 | ||
| Changes in working capital | 1,001 | ||
| Total cash from operations | 1,216 | ||
| INVESTING | |||
| Capital expenditures | (722) | ||
| Other investing and cash flow items, total | 1,755 | ||
| Total cash from investing | 1,033 | ||
| FINANCING | |||
| Financing cash flow items | (5) | ||
| Total cash dividends paid | (167) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1066) | ||
| Total cash from financing | (1238) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | 1,022 | ||
| Net cash-begin balance/reserved for future use | 2,176 | ||
| Net cash-end balance/reserved for future use | 3,198 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 557 | ||
| Cash interest paid, supplemental | 206 | ||
| Cash taxes paid, supplemental | 170 | ||
