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 | 58,520 | ||
Depreciation/depletion | 14,524 | ||
Non-Cash items | (4894) | ||
Cash taxes paid, supplemental | 24,035 | ||
Cash interest paid, supplemental | 120 | ||
Changes in working capital | (33897) | ||
Total cash from operations | 34,253 | ||
INVESTING | |||
Capital expenditures | (30421) | ||
Other investing and cash flow items, total | (2476) | ||
Total cash from investing | (32897) | ||
FINANCING | |||
Financing cash flow items | (787) | ||
Total cash dividends paid | (12080) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 954 | ||
Total cash from financing | (11913) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1,912 | ||
Net change in cash | (8645) | ||
Net cash-begin balance/reserved for future use | 123,065 | ||
Net cash-end balance/reserved for future use | 114,419 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 14,524 | ||
Cash interest paid, supplemental | 120 | ||
Cash taxes paid, supplemental | 24,035 |