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 | 1,262 | ||
| Depreciation/depletion | 108 | ||
| Non-Cash items | 69 | ||
| Cash taxes paid, supplemental | 560 | ||
| Cash interest paid, supplemental | 6.95 | ||
| Changes in working capital | (975) | ||
| Total cash from operations | 796 | ||
| INVESTING | |||
| Capital expenditures | (842) | ||
| Other investing and cash flow items, total | (20) | ||
| Total cash from investing | (862) | ||
| FINANCING | |||
| Financing cash flow items | (39) | ||
| Total cash dividends paid | (181) | ||
| Issuance (retirement) of stock, net | (61) | ||
| Issuance (retirement) of debt, net | (474) | ||
| Total cash from financing | (755) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (820) | ||
| Net cash-begin balance/reserved for future use | 3,959 | ||
| Net cash-end balance/reserved for future use | 3,138 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 108 | ||
| Cash interest paid, supplemental | 6.95 | ||
| Cash taxes paid, supplemental | 560 | ||
