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 | 7,381 | ||
Depreciation/depletion | 430 | ||
Non-Cash items | 423 | ||
Cash taxes paid, supplemental | 2,234 | ||
Cash interest paid, supplemental | 106 | ||
Changes in working capital | (2880) | ||
Total cash from operations | 5,931 | ||
INVESTING | |||
Capital expenditures | (350) | ||
Other investing and cash flow items, total | (2565) | ||
Total cash from investing | (2915) | ||
FINANCING | |||
Financing cash flow items | (25) | ||
Total cash dividends paid | (1207) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (635) | ||
Total cash from financing | (1867) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 33 | ||
Net change in cash | 1,182 | ||
Net cash-begin balance/reserved for future use | 5,719 | ||
Net cash-end balance/reserved for future use | 6,901 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 430 | ||
Cash interest paid, supplemental | 106 | ||
Cash taxes paid, supplemental | 2,234 |