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 | 3,530 | ||
Depreciation/depletion | 328 | ||
Non-Cash items | 254 | ||
Cash taxes paid, supplemental | 964 | ||
Cash interest paid, supplemental | 3.00 | ||
Changes in working capital | (750) | ||
Total cash from operations | 3,467 | ||
INVESTING | |||
Capital expenditures | (206) | ||
Other investing and cash flow items, total | (2) | ||
Total cash from investing | (208) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (708) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (1393) | ||
Total cash from financing | (2101) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 8.00 | ||
Net change in cash | 1,166 | ||
Net cash-begin balance/reserved for future use | 14,351 | ||
Net cash-end balance/reserved for future use | 15,518 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 328 | ||
Cash interest paid, supplemental | 3.00 | ||
Cash taxes paid, supplemental | 964 |