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 | 7,471 | ||
| Depreciation/depletion | 315 | ||
| Non-Cash items | 1,008 | ||
| Cash taxes paid, supplemental | 3,948 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (4246) | ||
| Total cash from operations | 4,741 | ||
| INVESTING | |||
| Capital expenditures | (1278) | ||
| Other investing and cash flow items, total | (46) | ||
| Total cash from investing | (1323) | ||
| FINANCING | |||
| Financing cash flow items | 124 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 44 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 168 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.22 | ||
| Net change in cash | 3,587 | ||
| Net cash-begin balance/reserved for future use | 31,668 | ||
| Net cash-end balance/reserved for future use | 35,255 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 315 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 3,948 | ||
