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 | 3,782 | ||
Depreciation/depletion | 206 | ||
Non-Cash items | 621 | ||
Cash taxes paid, supplemental | 1,966 | ||
Cash interest paid, supplemental | 17 | ||
Changes in working capital | (1682) | ||
Total cash from operations | 2,987 | ||
INVESTING | |||
Capital expenditures | (190) | ||
Other investing and cash flow items, total | (536) | ||
Total cash from investing | (726) | ||
FINANCING | |||
Financing cash flow items | 1.00 | ||
Total cash dividends paid | (309) | ||
Issuance (retirement) of stock, net | (584) | ||
Issuance (retirement) of debt, net | (300) | ||
Total cash from financing | (1192) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 145 | ||
Net change in cash | 1,214 | ||
Net cash-begin balance/reserved for future use | 10,019 | ||
Net cash-end balance/reserved for future use | 11,233 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 206 | ||
Cash interest paid, supplemental | 17 | ||
Cash taxes paid, supplemental | 1,966 |