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 | 1,906 | ||
| Depreciation/depletion | 588 | ||
| Non-Cash items | (792) | ||
| Cash taxes paid, supplemental | 340 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | (357) | ||
| Total cash from operations | 2,391 | ||
| INVESTING | |||
| Capital expenditures | (707) | ||
| Other investing and cash flow items, total | 2,427 | ||
| Total cash from investing | 1,720 | ||
| FINANCING | |||
| Financing cash flow items | 52 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (464) | ||
| Issuance (retirement) of debt, net | (681) | ||
| Total cash from financing | (1093) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,017 | ||
| Net cash-begin balance/reserved for future use | 12,496 | ||
| Net cash-end balance/reserved for future use | 15,513 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 588 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 340 | ||
