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 | 1,280 | ||
| Depreciation/depletion | 103 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | 376 | ||
| Cash interest paid, supplemental | 0.72 | ||
| Changes in working capital | (790) | ||
| Total cash from operations | 621 | ||
| INVESTING | |||
| Capital expenditures | (189) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (200) | ||
| FINANCING | |||
| Financing cash flow items | 11 | ||
| Total cash dividends paid | (88) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (100) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.25 | ||
| Net change in cash | 321 | ||
| Net cash-begin balance/reserved for future use | 1,774 | ||
| Net cash-end balance/reserved for future use | 2,096 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 103 | ||
| Cash interest paid, supplemental | 0.72 | ||
| Cash taxes paid, supplemental | 376 | ||
