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 | 1,466 | ||
| Depreciation/depletion | 199 | ||
| Non-Cash items | (281) | ||
| Cash taxes paid, supplemental | (14) | ||
| Cash interest paid, supplemental | 0.73 | ||
| Changes in working capital | 305 | ||
| Total cash from operations | 1,690 | ||
| INVESTING | |||
| Capital expenditures | (195) | ||
| Other investing and cash flow items, total | 84 | ||
| Total cash from investing | (111) | ||
| FINANCING | |||
| Financing cash flow items | (9.04) | ||
| Total cash dividends paid | (182) | ||
| Issuance (retirement) of stock, net | (88) | ||
| Issuance (retirement) of debt, net | (100) | ||
| Total cash from financing | (380) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,199 | ||
| Net cash-begin balance/reserved for future use | 5,113 | ||
| Net cash-end balance/reserved for future use | 6,312 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 199 | ||
| Cash interest paid, supplemental | 0.73 | ||
| Cash taxes paid, supplemental | (14) | ||
