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 | 17,856 | ||
Depreciation/depletion | 254 | ||
Non-Cash items | 1,535 | ||
Cash taxes paid, supplemental | 3,554 | ||
Cash interest paid, supplemental | 1,051 | ||
Changes in working capital | (14927) | ||
Total cash from operations | 4,785 | ||
INVESTING | |||
Capital expenditures | (9367) | ||
Other investing and cash flow items, total | 8.00 | ||
Total cash from investing | (9359) | ||
FINANCING | |||
Financing cash flow items | (1015) | ||
Total cash dividends paid | (4270) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 12,627 | ||
Total cash from financing | 7,342 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 94 | ||
Net change in cash | 2,862 | ||
Net cash-begin balance/reserved for future use | 11,719 | ||
Net cash-end balance/reserved for future use | 14,584 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 254 | ||
Cash interest paid, supplemental | 1,051 | ||
Cash taxes paid, supplemental | 3,554 |