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 | 1,277 | ||
Depreciation/depletion | 323 | ||
Non-Cash items | (567) | ||
Cash taxes paid, supplemental | 358 | ||
Cash interest paid, supplemental | 8.93 | ||
Changes in working capital | (266) | ||
Total cash from operations | 766 | ||
INVESTING | |||
Capital expenditures | (475) | ||
Other investing and cash flow items, total | 893 | ||
Total cash from investing | 418 | ||
FINANCING | |||
Financing cash flow items | 1.36 | ||
Total cash dividends paid | (175) | ||
Issuance (retirement) of stock, net | 2.20 | ||
Issuance (retirement) of debt, net | (254) | ||
Total cash from financing | (425) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | 759 | ||
Net cash-begin balance/reserved for future use | 1,096 | ||
Net cash-end balance/reserved for future use | 1,855 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 323 | ||
Cash interest paid, supplemental | 8.93 | ||
Cash taxes paid, supplemental | 358 |