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 | 35,435 | ||
| Depreciation/depletion | 16,718 | ||
| Non-Cash items | (4609) | ||
| Cash taxes paid, supplemental | 16,026 | ||
| Cash interest paid, supplemental | 174 | ||
| Changes in working capital | (10533) | ||
| Total cash from operations | 38,053 | ||
| INVESTING | |||
| Capital expenditures | (29510) | ||
| Other investing and cash flow items, total | (44189) | ||
| Total cash from investing | (73699) | ||
| FINANCING | |||
| Financing cash flow items | (152) | ||
| Total cash dividends paid | (11795) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 24,505 | ||
| Total cash from financing | 12,558 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,249 | ||
| Net change in cash | (21839) | ||
| Net cash-begin balance/reserved for future use | 114,419 | ||
| Net cash-end balance/reserved for future use | 92,579 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16,718 | ||
| Cash interest paid, supplemental | 174 | ||
| Cash taxes paid, supplemental | 16,026 | ||
