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 | 2,095 | ||
| Depreciation/depletion | 136 | ||
| Non-Cash items | (140) | ||
| Cash taxes paid, supplemental | 803 | ||
| Cash interest paid, supplemental | 3.72 | ||
| Changes in working capital | (1372) | ||
| Total cash from operations | 719 | ||
| INVESTING | |||
| Capital expenditures | (38) | ||
| Other investing and cash flow items, total | 9.55 | ||
| Total cash from investing | (28) | ||
| FINANCING | |||
| Financing cash flow items | 3.45 | ||
| Total cash dividends paid | (321) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (807) | ||
| Total cash from financing | (1124) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.16 | ||
| Net change in cash | (428) | ||
| Net cash-begin balance/reserved for future use | 5,057 | ||
| Net cash-end balance/reserved for future use | 4,629 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 136 | ||
| Cash interest paid, supplemental | 3.72 | ||
| Cash taxes paid, supplemental | 803 | ||
