(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash from operating activities | 360.13%802.99M | 174.52M |
Net profit before non-cash adjustment | 319.85%92.13M | ---41.91M |
Total adjustment of non-cash items | 1.27%489.7M | --483.56M |
-Depreciation and amortization | -7.26%401.42M | --432.83M |
-Reversal of impairment losses recognized in profit and loss | --23.36M | --0 |
-Disposal profit | -56.47%24.18M | --55.55M |
-Other non-cash items | 946.13%40.74M | ---4.82M |
Changes in working capital | 182.79%221.15M | ---267.14M |
-Change in receivables | 224.94%158.84M | ---127.14M |
-Change in inventory | 32.13%-28.25M | ---41.63M |
-Change in payables | 202.47%90.63M | ---88.45M |
-Provision for loans, leases and other losses | 99.29%-70K | ---9.92M |
Dividends paid (cash flow from operating activities) | ||
Dividends received (cash flow from operating activities) | ||
Interest paid (cash flow from operating activities) | 22.52%-13.93M | -17.99M |
Interest received (cash flow from operating activities) | -23.01%716K | 930K |
Tax refund paid | 96.33%-584K | -15.91M |
Other operating cash inflow (outflow) | 117.96%36.82M | -204.95M |
Operating cash flow | 1,402.78%826M | ---63.4M |
Investing cash flow | ||
Net PPE purchase and sale | 63.45%-123.13M | ---336.93M |
Net intangibles purchase and sale | -10.81%-41.71M | ---37.65M |
Net investment property transactions | 769.72%37.78M | ---5.64M |
Net changes in other investments | -99.99%1K | --11.94M |
Investing cash flow | 65.50%-127.06M | ---368.27M |
Financing cash flow | ||
Net issuance payments of debt | -261.58%-549.57M | --340.12M |
Net common stock issuance | --0 | --90M |
Increase or decrease of lease financing | 51.03%-4.3M | ---8.78M |
Cash dividends paid | -1,309.09%-62M | ---4.4M |
Financing cash flow | -247.71%-615.87M | --416.94M |
Net cash flow | ||
Beginning cash position | -5.66%245.57M | --260.31M |
Current changes in cash | 663.69%83.07M | ---14.74M |
End cash Position | 33.83%328.64M | --245.57M |
Free cash flow | 236.66%658.05M | ---481.52M |
Currency Unit | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP |
No Data