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 | 3,642 | ||
Depreciation/depletion | 183 | ||
Non-Cash items | 125 | ||
Cash taxes paid, supplemental | 1,007 | ||
Cash interest paid, supplemental | 0.04 | ||
Changes in working capital | (772) | ||
Total cash from operations | 3,308 | ||
INVESTING | |||
Capital expenditures | (30) | ||
Other investing and cash flow items, total | (615) | ||
Total cash from investing | (645) | ||
FINANCING | |||
Financing cash flow items | (35) | ||
Total cash dividends paid | (360) | ||
Issuance (retirement) of stock, net | 710 | ||
Issuance (retirement) of debt, net | (178) | ||
Total cash from financing | 136 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2,799 | ||
Net cash-begin balance/reserved for future use | 5,479 | ||
Net cash-end balance/reserved for future use | 8,278 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 183 | ||
Cash interest paid, supplemental | 0.04 | ||
Cash taxes paid, supplemental | 1,007 |