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 | 1,445 | ||
| Depreciation/depletion | 547 | ||
| Non-Cash items | 107 | ||
| Cash taxes paid, supplemental | 243 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (1996) | ||
| Total cash from operations | 104 | ||
| INVESTING | |||
| Capital expenditures | (395) | ||
| Other investing and cash flow items, total | 65 | ||
| Total cash from investing | (329) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (162) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1019) | ||
| Total cash from financing | (1181) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 41 | ||
| Net change in cash | (1366) | ||
| Net cash-begin balance/reserved for future use | 3,274 | ||
| Net cash-end balance/reserved for future use | 1,908 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 547 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 243 | ||
