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 | 11,259 | ||
| Depreciation/depletion | 468 | ||
| Non-Cash items | (9543) | ||
| Cash taxes paid, supplemental | 720 | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | 269 | ||
| Total cash from operations | 2,561 | ||
| INVESTING | |||
| Capital expenditures | (449) | ||
| Other investing and cash flow items, total | 10,698 | ||
| Total cash from investing | 10,248 | ||
| FINANCING | |||
| Financing cash flow items | (256) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (592) | ||
| Total cash from financing | (848) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 145 | ||
| Net change in cash | 12,107 | ||
| Net cash-begin balance/reserved for future use | 7,288 | ||
| Net cash-end balance/reserved for future use | 19,395 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 468 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | 720 | ||
