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 | 872 | ||
| Depreciation/depletion | 152 | ||
| Non-Cash items | 295 | ||
| Cash taxes paid, supplemental | 402 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | (926) | ||
| Total cash from operations | 437 | ||
| INVESTING | |||
| Capital expenditures | (228) | ||
| Other investing and cash flow items, total | (215) | ||
| Total cash from investing | (443) | ||
| FINANCING | |||
| Financing cash flow items | (0.36) | ||
| Total cash dividends paid | (185) | ||
| Issuance (retirement) of stock, net | (158) | ||
| Issuance (retirement) of debt, net | 1,290 | ||
| Total cash from financing | 946 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 940 | ||
| Net cash-begin balance/reserved for future use | 1,387 | ||
| Net cash-end balance/reserved for future use | 2,327 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 152 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 402 | ||
