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 | 9,859 | ||
| Depreciation/depletion | 1,486 | ||
| Non-Cash items | (142) | ||
| Cash taxes paid, supplemental | 3,004 | ||
| Cash interest paid, supplemental | 8.94 | ||
| Changes in working capital | (4849) | ||
| Total cash from operations | 6,355 | ||
| INVESTING | |||
| Capital expenditures | (2297) | ||
| Other investing and cash flow items, total | (54) | ||
| Total cash from investing | (2351) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (3003) | ||
| Issuance (retirement) of stock, net | (354) | ||
| Issuance (retirement) of debt, net | (105) | ||
| Total cash from financing | (3462) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 338 | ||
| Net change in cash | 880 | ||
| Net cash-begin balance/reserved for future use | 13,887 | ||
| Net cash-end balance/reserved for future use | 14,767 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,486 | ||
| Cash interest paid, supplemental | 8.94 | ||
| Cash taxes paid, supplemental | 3,004 | ||
