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 | 708 | ||
Depreciation/depletion | 340 | ||
Non-Cash items | (187) | ||
Cash taxes paid, supplemental | 215 | ||
Cash interest paid, supplemental | 29 | ||
Changes in working capital | (204) | ||
Total cash from operations | 657 | ||
INVESTING | |||
Capital expenditures | (542) | ||
Other investing and cash flow items, total | 40 | ||
Total cash from investing | (503) | ||
FINANCING | |||
Financing cash flow items | (154) | ||
Total cash dividends paid | (76) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (132) | ||
Total cash from financing | (363) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (208) | ||
Net cash-begin balance/reserved for future use | 2,701 | ||
Net cash-end balance/reserved for future use | 2,493 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 340 | ||
Cash interest paid, supplemental | 29 | ||
Cash taxes paid, supplemental | 215 |