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 | 1,958 | ||
| Depreciation/depletion | 775 | ||
| Non-Cash items | 41 | ||
| Cash taxes paid, supplemental | 553 | ||
| Cash interest paid, supplemental | 0.43 | ||
| Changes in working capital | (468) | ||
| Total cash from operations | 2,306 | ||
| INVESTING | |||
| Capital expenditures | (1005) | ||
| Other investing and cash flow items, total | (433) | ||
| Total cash from investing | (1438) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (286) | ||
| Issuance (retirement) of stock, net | (144) | ||
| Issuance (retirement) of debt, net | (381) | ||
| Total cash from financing | (810) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 58 | ||
| Net cash-begin balance/reserved for future use | 7,247 | ||
| Net cash-end balance/reserved for future use | 7,306 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 775 | ||
| Cash interest paid, supplemental | 0.43 | ||
| Cash taxes paid, supplemental | 553 | ||
