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 | 1,104 | ||
| Depreciation/depletion | 268 | ||
| Non-Cash items | 2.20 | ||
| Cash taxes paid, supplemental | 325 | ||
| Cash interest paid, supplemental | 5.26 | ||
| Changes in working capital | 35 | ||
| Total cash from operations | 1,430 | ||
| INVESTING | |||
| Capital expenditures | (641) | ||
| Other investing and cash flow items, total | (201) | ||
| Total cash from investing | (842) | ||
| FINANCING | |||
| Financing cash flow items | (4.46) | ||
| Total cash dividends paid | (142) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2120) | ||
| Total cash from financing | (2267) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.76) | ||
| Net change in cash | (1680) | ||
| Net cash-begin balance/reserved for future use | 4,553 | ||
| Net cash-end balance/reserved for future use | 2,873 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 268 | ||
| Cash interest paid, supplemental | 5.26 | ||
| Cash taxes paid, supplemental | 325 | ||
