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 | 1,188 | ||
| Depreciation/depletion | 121 | ||
| Non-Cash items | 1,061 | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | 378 | ||
| Total cash from operations | 2,748 | ||
| INVESTING | |||
| Capital expenditures | (81) | ||
| Other investing and cash flow items, total | 379 | ||
| Total cash from investing | 298 | ||
| FINANCING | |||
| Financing cash flow items | 14 | ||
| Total cash dividends paid | (262) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (648) | ||
| Total cash from financing | (896) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 2,150 | ||
| Net cash-begin balance/reserved for future use | 2,831 | ||
| Net cash-end balance/reserved for future use | 4,982 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 121 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | 17 | ||
