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 | 6,953 | ||
Depreciation/depletion | 1,756 | ||
Non-Cash items | 9.00 | ||
Cash taxes paid, supplemental | 3,498 | ||
Cash interest paid, supplemental | 34 | ||
Changes in working capital | (833) | ||
Total cash from operations | 7,885 | ||
INVESTING | |||
Capital expenditures | (667) | ||
Other investing and cash flow items, total | (8) | ||
Total cash from investing | (675) | ||
FINANCING | |||
Financing cash flow items | (2) | ||
Total cash dividends paid | (1497) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (1893) | ||
Total cash from financing | (3392) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 572 | ||
Net change in cash | 4,390 | ||
Net cash-begin balance/reserved for future use | 19,188 | ||
Net cash-end balance/reserved for future use | 23,578 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,756 | ||
Cash interest paid, supplemental | 34 | ||
Cash taxes paid, supplemental | 3,498 |