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 | 1,764 | ||
| Depreciation/depletion | 1,031 | ||
| Non-Cash items | (62) | ||
| Cash taxes paid, supplemental | 391 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | (3017) | ||
| Total cash from operations | (284) | ||
| INVESTING | |||
| Capital expenditures | (1883) | ||
| Other investing and cash flow items, total | (135) | ||
| Total cash from investing | (2018) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (243) | ||
| Issuance (retirement) of stock, net | (273) | ||
| Issuance (retirement) of debt, net | 2,138 | ||
| Total cash from financing | 1,619 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 29 | ||
| Net change in cash | (654) | ||
| Net cash-begin balance/reserved for future use | 4,658 | ||
| Net cash-end balance/reserved for future use | 4,003 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,031 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 391 | ||
