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 | 623 | ||
| Depreciation/depletion | 61 | ||
| Non-Cash items | 38 | ||
| Cash taxes paid, supplemental | 392 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Changes in working capital | (278) | ||
| Total cash from operations | 444 | ||
| INVESTING | |||
| Capital expenditures | (347) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (347) | ||
| FINANCING | |||
| Financing cash flow items | 2.00 | ||
| Total cash dividends paid | (132) | ||
| Issuance (retirement) of stock, net | (83) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (213) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (116) | ||
| Net cash-begin balance/reserved for future use | 2,731 | ||
| Net cash-end balance/reserved for future use | 2,615 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 61 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Cash taxes paid, supplemental | 392 | ||
