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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,076 | ||
| Depreciation/depletion | 203 | ||
| Non-Cash items | (217) | ||
| Cash taxes paid, supplemental | 556 | ||
| Cash interest paid, supplemental | 0.78 | ||
| Changes in working capital | (752) | ||
| Total cash from operations | 1,310 | ||
| INVESTING | |||
| Capital expenditures | (234) | ||
| Other investing and cash flow items, total | (606) | ||
| Total cash from investing | (840) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (358) | ||
| Issuance (retirement) of stock, net | (0.38) | ||
| Issuance (retirement) of debt, net | (100) | ||
| Total cash from financing | (469) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.93 | ||
| Net cash-begin balance/reserved for future use | 6,312 | ||
| Net cash-end balance/reserved for future use | 6,313 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 203 | ||
| Cash interest paid, supplemental | 0.78 | ||
| Cash taxes paid, supplemental | 556 | ||
