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 | 10,179 | ||
| Depreciation/depletion | 1,367 | ||
| Non-Cash items | (1202) | ||
| Cash taxes paid, supplemental | 4,464 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (5116) | ||
| Total cash from operations | 5,305 | ||
| INVESTING | |||
| Capital expenditures | (940) | ||
| Other investing and cash flow items, total | 6,070 | ||
| Total cash from investing | 5,130 | ||
| FINANCING | |||
| Financing cash flow items | (50) | ||
| Total cash dividends paid | (2354) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (196) | ||
| Total cash from financing | (2600) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 461 | ||
| Net change in cash | 8,296 | ||
| Net cash-begin balance/reserved for future use | 26,401 | ||
| Net cash-end balance/reserved for future use | 34,697 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,367 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 4,464 | ||
