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 | 1,680 | |
Depreciation/depletion | 394 | |
Non-Cash items | (100) | |
Cash taxes paid, supplemental | 534 | |
Cash interest paid, supplemental | 48 | |
Changes in working capital | 2,136 | |
Total cash from operations | 4,759 | |
INVESTING | ||
Capital expenditures | (550) | |
Other investing and cash flow items, total | (336) | |
Total cash from investing | (886) | |
FINANCING | ||
Financing cash flow items | (18) | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | (464) | |
Issuance (retirement) of debt, net | (1267) | |
Total cash from financing | (1749) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | 6.00 | |
Net change in cash | 2,130 | |
Net cash-begin balance/reserved for future use | 7,238 | |
Net cash-end balance/reserved for future use | 9,369 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 394 | |
Cash interest paid, supplemental | 48 | |
Cash taxes paid, supplemental | 534 |