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 | 17,856 | ||
| Depreciation/depletion | 254 | ||
| Non-Cash items | 1,535 | ||
| Cash taxes paid, supplemental | 3,554 | ||
| Cash interest paid, supplemental | 1,051 | ||
| Changes in working capital | (14927) | ||
| Total cash from operations | 4,785 | ||
| INVESTING | |||
| Capital expenditures | (9367) | ||
| Other investing and cash flow items, total | 8.00 | ||
| Total cash from investing | (9359) | ||
| FINANCING | |||
| Financing cash flow items | (1015) | ||
| Total cash dividends paid | (4270) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 12,627 | ||
| Total cash from financing | 7,342 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 94 | ||
| Net change in cash | 2,862 | ||
| Net cash-begin balance/reserved for future use | 11,719 | ||
| Net cash-end balance/reserved for future use | 14,584 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 254 | ||
| Cash interest paid, supplemental | 1,051 | ||
| Cash taxes paid, supplemental | 3,554 | ||
