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 | ||
