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 | 1,047 | ||
Depreciation/depletion | 502 | ||
Non-Cash items | 44 | ||
Cash taxes paid, supplemental | 496 | ||
Cash interest paid, supplemental | 14 | ||
Changes in working capital | (1302) | ||
Total cash from operations | 600 | ||
INVESTING | |||
Capital expenditures | (106) | ||
Other investing and cash flow items, total | (4906) | ||
Total cash from investing | (5012) | ||
FINANCING | |||
Financing cash flow items | (1.76) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 38 | ||
Issuance (retirement) of debt, net | 3,630 | ||
Total cash from financing | 3,666 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (746) | ||
Net cash-begin balance/reserved for future use | 6,139 | ||
Net cash-end balance/reserved for future use | 5,393 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 502 | ||
Cash interest paid, supplemental | 14 | ||
Cash taxes paid, supplemental | 496 |