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 |