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 | 9,322 | ||
| Depreciation/depletion | 3,700 | ||
| Non-Cash items | (1609) | ||
| Cash taxes paid, supplemental | 3,226 | ||
| Cash interest paid, supplemental | 6.00 | ||
| Changes in working capital | (4313) | ||
| Total cash from operations | 8,012 | ||
| INVESTING | |||
| Capital expenditures | (3508) | ||
| Other investing and cash flow items, total | 416 | ||
| Total cash from investing | (3092) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (2552) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (104) | ||
| Total cash from financing | (2657) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 268 | ||
| Net change in cash | 2,531 | ||
| Net cash-begin balance/reserved for future use | 27,425 | ||
| Net cash-end balance/reserved for future use | 29,957 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,700 | ||
| Cash interest paid, supplemental | 6.00 | ||
| Cash taxes paid, supplemental | 3,226 | ||
