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 | 20,636 | ||
| Depreciation/depletion | 2,413 | ||
| Non-Cash items | (324) | ||
| Cash taxes paid, supplemental | 9,011 | ||
| Cash interest paid, supplemental | 150 | ||
| Changes in working capital | (16597) | ||
| Total cash from operations | 6,129 | ||
| INVESTING | |||
| Capital expenditures | (4628) | ||
| Other investing and cash flow items, total | 22,390 | ||
| Total cash from investing | 17,762 | ||
| FINANCING | |||
| Financing cash flow items | (642) | ||
| Total cash dividends paid | (12128) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 6,350 | ||
| Total cash from financing | (6419) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,219 | ||
| Net change in cash | 19,690 | ||
| Net cash-begin balance/reserved for future use | 113,968 | ||
| Net cash-end balance/reserved for future use | 133,658 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,413 | ||
| Cash interest paid, supplemental | 150 | ||
| Cash taxes paid, supplemental | 9,011 | ||
