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 | (2243) | ||
| Depreciation/depletion | 577 | ||
| Non-Cash items | 39 | ||
| Cash taxes paid, supplemental | 749 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | 1,420 | ||
| Total cash from operations | (207) | ||
| INVESTING | |||
| Capital expenditures | (701) | ||
| Other investing and cash flow items, total | 32 | ||
| Total cash from investing | (669) | ||
| FINANCING | |||
| Financing cash flow items | (119) | ||
| Total cash dividends paid | (789) | ||
| Issuance (retirement) of stock, net | 42 | ||
| Issuance (retirement) of debt, net | 650 | ||
| Total cash from financing | (217) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 14 | ||
| Net change in cash | (1079) | ||
| Net cash-begin balance/reserved for future use | 2,271 | ||
| Net cash-end balance/reserved for future use | 1,192 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 577 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 749 | ||
