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 | 8,330 | ||
Depreciation/depletion | 1,944 | ||
Non-Cash items | (533) | ||
Cash taxes paid, supplemental | 1,506 | ||
Cash interest paid, supplemental | 16 | ||
Changes in working capital | (3816) | ||
Total cash from operations | 5,947 | ||
INVESTING | |||
Capital expenditures | (3362) | ||
Other investing and cash flow items, total | (150) | ||
Total cash from investing | (3512) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (1221) | ||
Issuance (retirement) of stock, net | (3892) | ||
Issuance (retirement) of debt, net | 400 | ||
Total cash from financing | (4713) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1,487 | ||
Net change in cash | (791) | ||
Net cash-begin balance/reserved for future use | 26,480 | ||
Net cash-end balance/reserved for future use | 25,689 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,944 | ||
Cash interest paid, supplemental | 16 | ||
Cash taxes paid, supplemental | 1,506 |