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 | ||
