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 | 15,135 | ||
| Depreciation/depletion | 3,533 | ||
| Non-Cash items | (803) | ||
| Cash taxes paid, supplemental | 5,424 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Changes in working capital | (4260) | ||
| Total cash from operations | 13,605 | ||
| INVESTING | |||
| Capital expenditures | (4790) | ||
| Other investing and cash flow items, total | (1071) | ||
| Total cash from investing | (5861) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (4260) | ||
| Issuance (retirement) of stock, net | (1090) | ||
| Issuance (retirement) of debt, net | (220) | ||
| Total cash from financing | (5571) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,173 | ||
| Net cash-begin balance/reserved for future use | 26,620 | ||
| Net cash-end balance/reserved for future use | 28,793 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,533 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Cash taxes paid, supplemental | 5,424 | ||
