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 | 8,276 | ||
| Depreciation/depletion | 3,343 | ||
| Non-Cash items | (3997) | ||
| Cash taxes paid, supplemental | 1,026 | ||
| Cash interest paid, supplemental | 194 | ||
| Changes in working capital | (3805) | ||
| Total cash from operations | 4,151 | ||
| INVESTING | |||
| Capital expenditures | (4372) | ||
| Other investing and cash flow items, total | 2,714 | ||
| Total cash from investing | (1658) | ||
| FINANCING | |||
| Financing cash flow items | 10.00 | ||
| Total cash dividends paid | (972) | ||
| Issuance (retirement) of stock, net | 45 | ||
| Issuance (retirement) of debt, net | 481 | ||
| Total cash from financing | (435) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 202 | ||
| Net change in cash | 2,260 | ||
| Net cash-begin balance/reserved for future use | 2,324 | ||
| Net cash-end balance/reserved for future use | 4,585 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,343 | ||
| Cash interest paid, supplemental | 194 | ||
| Cash taxes paid, supplemental | 1,026 | ||
