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 | 1,199 | ||
| Depreciation/depletion | 1,429 | ||
| Non-Cash items | 39 | ||
| Cash taxes paid, supplemental | (18) | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | 1,815 | ||
| Total cash from operations | 4,753 | ||
| INVESTING | |||
| Capital expenditures | (1163) | ||
| Other investing and cash flow items, total | (186) | ||
| Total cash from investing | (1349) | ||
| FINANCING | |||
| Financing cash flow items | (218) | ||
| Total cash dividends paid | (881) | ||
| Issuance (retirement) of stock, net | 28 | ||
| Issuance (retirement) of debt, net | (714) | ||
| Total cash from financing | (1785) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.67 | ||
| Net change in cash | 1,623 | ||
| Net cash-begin balance/reserved for future use | 12,098 | ||
| Net cash-end balance/reserved for future use | 13,721 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,429 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | (18) | ||
