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 | 1,201 | ||
| Depreciation/depletion | 953 | ||
| Non-Cash items | 166 | ||
| Cash taxes paid, supplemental | 270 | ||
| Cash interest paid, supplemental | 159 | ||
| Changes in working capital | (251) | ||
| Total cash from operations | 2,142 | ||
| INVESTING | |||
| Capital expenditures | (83) | ||
| Other investing and cash flow items, total | 41 | ||
| Total cash from investing | (42) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (341) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1931) | ||
| Total cash from financing | (2272) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (172) | ||
| Net cash-begin balance/reserved for future use | 3,445 | ||
| Net cash-end balance/reserved for future use | 3,272 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 953 | ||
| Cash interest paid, supplemental | 159 | ||
| Cash taxes paid, supplemental | 270 | ||
