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 | 2,599 | ||
Depreciation/depletion | 146 | ||
Non-Cash items | 15 | ||
Cash taxes paid, supplemental | 645 | ||
Cash interest paid, supplemental | 2.47 | ||
Changes in working capital | (1259) | ||
Total cash from operations | 1,500 | ||
INVESTING | |||
Capital expenditures | (95) | ||
Other investing and cash flow items, total | (19) | ||
Total cash from investing | (114) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (164) | ||
Issuance (retirement) of stock, net | (0.39) | ||
Issuance (retirement) of debt, net | 159 | ||
Total cash from financing | (5.16) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.76 | ||
Net change in cash | 1,381 | ||
Net cash-begin balance/reserved for future use | 3,056 | ||
Net cash-end balance/reserved for future use | 4,438 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 146 | ||
Cash interest paid, supplemental | 2.47 | ||
Cash taxes paid, supplemental | 645 |