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 | 1,577 | ||
| Depreciation/depletion | 402 | ||
| Non-Cash items | 57 | ||
| Cash taxes paid, supplemental | 258 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (98) | ||
| Total cash from operations | 1,938 | ||
| INVESTING | |||
| Capital expenditures | (520) | ||
| Other investing and cash flow items, total | 42 | ||
| Total cash from investing | (478) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (248) | ||
| Issuance (retirement) of stock, net | (0.2) | ||
| Issuance (retirement) of debt, net | (100) | ||
| Total cash from financing | (348) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,112 | ||
| Net cash-begin balance/reserved for future use | 3,322 | ||
| Net cash-end balance/reserved for future use | 4,434 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 402 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 258 | ||
