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 | 3,276 | ||
| Depreciation/depletion | 335 | ||
| Non-Cash items | (156) | ||
| Cash taxes paid, supplemental | 2,933 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2295) | ||
| Total cash from operations | 1,160 | ||
| INVESTING | |||
| Capital expenditures | (132) | ||
| Other investing and cash flow items, total | 8,369 | ||
| Total cash from investing | 8,237 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (2567) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (2567) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 423 | ||
| Net change in cash | 7,253 | ||
| Net cash-begin balance/reserved for future use | 50,914 | ||
| Net cash-end balance/reserved for future use | 58,167 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 335 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2,933 | ||
