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 | 1,824 | ||
Depreciation/depletion | 445 | ||
Non-Cash items | (692) | ||
Cash taxes paid, supplemental | 402 | ||
Cash interest paid, supplemental | 130 | ||
Changes in working capital | (1378) | ||
Total cash from operations | 221 | ||
INVESTING | |||
Capital expenditures | (62) | ||
Other investing and cash flow items, total | 829 | ||
Total cash from investing | 767 | ||
FINANCING | |||
Financing cash flow items | (110) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (429) | ||
Total cash from financing | (539) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 44 | ||
Net change in cash | 493 | ||
Net cash-begin balance/reserved for future use | 2,376 | ||
Net cash-end balance/reserved for future use | 2,869 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 445 | ||
Cash interest paid, supplemental | 130 | ||
Cash taxes paid, supplemental | 402 |