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 | 2,049 | ||
| Depreciation/depletion | 241 | ||
| Non-Cash items | 4.55 | ||
| Cash taxes paid, supplemental | 932 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (599) | ||
| Total cash from operations | 1,741 | ||
| INVESTING | |||
| Capital expenditures | (145) | ||
| Other investing and cash flow items, total | (2732) | ||
| Total cash from investing | (2877) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | (563) | ||
| Issuance (retirement) of stock, net | (0.09) | ||
| Issuance (retirement) of debt, net | (228) | ||
| Total cash from financing | (811) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1947) | ||
| Net cash-begin balance/reserved for future use | 12,113 | ||
| Net cash-end balance/reserved for future use | 10,166 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 241 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 932 | ||
