0.3048 USD
-0.03 (-8%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -478.33M | -479.92M | -633.96M | -5.18M | |||
| Depreciation Amortization | 23.28M | 20.67M | 12.18M | 8.23M | |||
| Change In Working Capital | 131.67M | 205.75M | -128.01M | -127.21M | |||
| Interest Paid | 21.54M | 6.16M | 3.51M | 1.31M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 15.69M | 10.69M | 9.88M | 8.90M | |||
| OPERATING CASH FLOW | -307.69M | -242.81M | -739.91M | -115.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -45.31M | -44.02M | -20.48M | -15.45M | |||
| INVESTING CASH FLOW | -45.31M | -44.02M | -20.48M | -15.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -294.22M | 304.98M | 140.93M | -6.59M | |||
| Stock Issued/Repurchased | N/A | 138.72M | 862.03M | 0.00 | |||
| Other Financing Activity | 427.34M | -128.05M | -77.70M | 0.00 | |||
| FINANCING CASH FLOW | 271.83M | 315.65M | 925.26M | -6.59M | |||
| CHANGE IN CASH | -81.16M | 28.81M | 164.87M | -137.29M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -307.69M | -242.81M | -739.91M | -115.26M | |||
| Capital Expenditure | -45.31M | -44.02M | -20.48M | -15.45M | |||
| FREE CASH FLOW | -353.00M | -286.84M | -760.39M | -130.71M | |||
All data in JPY