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 |