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 | 925 | ||
| Depreciation/depletion | 128 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | 267 | ||
| Cash interest paid, supplemental | 6.80 | ||
| Changes in working capital | (101) | ||
| Total cash from operations | 1,015 | ||
| INVESTING | |||
| Capital expenditures | (90) | ||
| Other investing and cash flow items, total | (144) | ||
| Total cash from investing | (234) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (109) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 182 | ||
| Total cash from financing | 73 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 855 | ||
| Net cash-begin balance/reserved for future use | 4,567 | ||
| Net cash-end balance/reserved for future use | 5,421 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 128 | ||
| Cash interest paid, supplemental | 6.80 | ||
| Cash taxes paid, supplemental | 267 | ||
