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 | 597 | ||
| Depreciation/depletion | 369 | ||
| Non-Cash items | 7.41 | ||
| Cash taxes paid, supplemental | 516 | ||
| Cash interest paid, supplemental | 4.72 | ||
| Changes in working capital | 109 | ||
| Total cash from operations | 1,112 | ||
| INVESTING | |||
| Capital expenditures | (643) | ||
| Other investing and cash flow items, total | 345 | ||
| Total cash from investing | (298) | ||
| FINANCING | |||
| Financing cash flow items | (0.95) | ||
| Total cash dividends paid | (94) | ||
| Issuance (retirement) of stock, net | (0.09) | ||
| Issuance (retirement) of debt, net | (166) | ||
| Total cash from financing | (261) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 28 | ||
| Net change in cash | 581 | ||
| Net cash-begin balance/reserved for future use | 4,126 | ||
| Net cash-end balance/reserved for future use | 4,707 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 369 | ||
| Cash interest paid, supplemental | 4.72 | ||
| Cash taxes paid, supplemental | 516 | ||
