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 | 5,196 | ||
Depreciation/depletion | 99 | ||
Non-Cash items | 61 | ||
Cash taxes paid, supplemental | (296) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 1,454 | ||
Total cash from operations | 6,810 | ||
INVESTING | |||
Capital expenditures | (386) | ||
Other investing and cash flow items, total | (251) | ||
Total cash from investing | (636) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (765) | ||
Issuance (retirement) of stock, net | 153 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (613) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 5,561 | ||
Net cash-begin balance/reserved for future use | 8,542 | ||
Net cash-end balance/reserved for future use | 14,103 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 99 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (296) |