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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1,634 | ||
Depreciation/depletion | 1,980 | ||
Non-Cash items | 1,030 | ||
Cash taxes paid, supplemental | 132 | ||
Cash interest paid, supplemental | 69 | ||
Changes in working capital | 1,590 | ||
Total cash from operations | 6,234 | ||
INVESTING | |||
Capital expenditures | (519) | ||
Other investing and cash flow items, total | (1224) | ||
Total cash from investing | (1743) | ||
FINANCING | |||
Financing cash flow items | (49) | ||
Total cash dividends paid | (296) | ||
Issuance (retirement) of stock, net | (1000) | ||
Issuance (retirement) of debt, net | (3734) | ||
Total cash from financing | (5079) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 578 | ||
Net change in cash | (10) | ||
Net cash-begin balance/reserved for future use | 16,521 | ||
Net cash-end balance/reserved for future use | 16,510 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,980 | ||
Cash interest paid, supplemental | 69 | ||
Cash taxes paid, supplemental | 132 |