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 | 9,620 | ||
Depreciation/depletion | 3,753 | ||
Non-Cash items | (380) | ||
Cash taxes paid, supplemental | 5,365 | ||
Cash interest paid, supplemental | 23 | ||
Changes in working capital | (7298) | ||
Total cash from operations | 5,695 | ||
INVESTING | |||
Capital expenditures | (5476) | ||
Other investing and cash flow items, total | 3,065 | ||
Total cash from investing | (2411) | ||
FINANCING | |||
Financing cash flow items | (287) | ||
Total cash dividends paid | (2517) | ||
Issuance (retirement) of stock, net | (1884) | ||
Issuance (retirement) of debt, net | (1511) | ||
Total cash from financing | (6199) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (15) | ||
Net change in cash | (2930) | ||
Net cash-begin balance/reserved for future use | 27,857 | ||
Net cash-end balance/reserved for future use | 24,926 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,753 | ||
Cash interest paid, supplemental | 23 | ||
Cash taxes paid, supplemental | 5,365 |