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 | 566 | ||
Depreciation/depletion | 27 | ||
Non-Cash items | (85) | ||
Cash taxes paid, supplemental | 99 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (50) | ||
Total cash from operations | 490 | ||
INVESTING | |||
Capital expenditures | (224) | ||
Other investing and cash flow items, total | 14 | ||
Total cash from investing | (211) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (233) | ||
Issuance (retirement) of stock, net | (11) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (244) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 35 | ||
Net cash-begin balance/reserved for future use | 3,941 | ||
Net cash-end balance/reserved for future use | 3,977 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 27 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 99 |