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 | 320 | ||
Depreciation/depletion | 188 | ||
Non-Cash items | (14) | ||
Cash taxes paid, supplemental | 73 | ||
Cash interest paid, supplemental | 3.98 | ||
Changes in working capital | (50) | ||
Total cash from operations | 565 | ||
INVESTING | |||
Capital expenditures | (162) | ||
Other investing and cash flow items, total | 5.61 | ||
Total cash from investing | (157) | ||
FINANCING | |||
Financing cash flow items | (1.25) | ||
Total cash dividends paid | (44) | ||
Issuance (retirement) of stock, net | 1.67 | ||
Issuance (retirement) of debt, net | (250) | ||
Total cash from financing | (293) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.22 | ||
Net change in cash | 116 | ||
Net cash-begin balance/reserved for future use | 1,260 | ||
Net cash-end balance/reserved for future use | 1,375 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 188 | ||
Cash interest paid, supplemental | 3.98 | ||
Cash taxes paid, supplemental | 73 |