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 | 4,464 | ||
| Depreciation/depletion | 6,581 | ||
| Non-Cash items | (204) | ||
| Cash taxes paid, supplemental | 1,724 | ||
| Cash interest paid, supplemental | 406 | ||
| Changes in working capital | (12192) | ||
| Total cash from operations | (1308) | ||
| INVESTING | |||
| Capital expenditures | (15840) | ||
| Other investing and cash flow items, total | 2,042 | ||
| Total cash from investing | (13798) | ||
| FINANCING | |||
| Financing cash flow items | (99) | ||
| Total cash dividends paid | (1358) | ||
| Issuance (retirement) of stock, net | (200) | ||
| Issuance (retirement) of debt, net | 18,268 | ||
| Total cash from financing | 16,611 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.00 | ||
| Net change in cash | 1,514 | ||
| Net cash-begin balance/reserved for future use | 2,413 | ||
| Net cash-end balance/reserved for future use | 3,927 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,581 | ||
| Cash interest paid, supplemental | 406 | ||
| Cash taxes paid, supplemental | 1,724 | ||
