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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,604 | ||
| Depreciation/depletion | 532 | ||
| Non-Cash items | 277 | ||
| Cash taxes paid, supplemental | 919 | ||
| Cash interest paid, supplemental | 249 | ||
| Changes in working capital | (1228) | ||
| Total cash from operations | 2,185 | ||
| INVESTING | |||
| Capital expenditures | (4363) | ||
| Other investing and cash flow items, total | (105) | ||
| Total cash from investing | (4468) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (655) | ||
| Issuance (retirement) of stock, net | 101 | ||
| Issuance (retirement) of debt, net | 2,645 | ||
| Total cash from financing | 2,090 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (193) | ||
| Net cash-begin balance/reserved for future use | 3,708 | ||
| Net cash-end balance/reserved for future use | 3,514 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 532 | ||
| Cash interest paid, supplemental | 249 | ||
| Cash taxes paid, supplemental | 919 | ||
