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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 6,741 | ||
| Depreciation/depletion | 2,519 | ||
| Non-Cash items | 271 | ||
| Cash taxes paid, supplemental | 2,051 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (8605) | ||
| Total cash from operations | 926 | ||
| INVESTING | |||
| Capital expenditures | (3656) | ||
| Other investing and cash flow items, total | (2085) | ||
| Total cash from investing | (5741) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (909) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,471 | ||
| Total cash from financing | 560 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4255) | ||
| Net cash-begin balance/reserved for future use | 6,907 | ||
| Net cash-end balance/reserved for future use | 2,652 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,519 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 2,051 | ||
