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 | 23,346 | ||
| Depreciation/depletion | 5,460 | ||
| Non-Cash items | (5747) | ||
| Cash taxes paid, supplemental | 5,984 | ||
| Cash interest paid, supplemental | 305 | ||
| Changes in working capital | 2,406 | ||
| Total cash from operations | 25,929 | ||
| INVESTING | |||
| Capital expenditures | (8644) | ||
| Other investing and cash flow items, total | 4,952 | ||
| Total cash from investing | (3692) | ||
| FINANCING | |||
| Financing cash flow items | (510) | ||
| Total cash dividends paid | (3394) | ||
| Issuance (retirement) of stock, net | (9127) | ||
| Issuance (retirement) of debt, net | (2623) | ||
| Total cash from financing | (15654) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 194 | ||
| Net change in cash | 6,777 | ||
| Net cash-begin balance/reserved for future use | 83,491 | ||
| Net cash-end balance/reserved for future use | 90,268 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,460 | ||
| Cash interest paid, supplemental | 305 | ||
| Cash taxes paid, supplemental | 5,984 | ||
