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 Jun 30 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1,748 | ||
Depreciation/depletion | 1,759 | ||
Non-Cash items | (164) | ||
Cash taxes paid, supplemental | 446 | ||
Cash interest paid, supplemental | 4.00 | ||
Changes in working capital | 385 | ||
Total cash from operations | 3,728 | ||
INVESTING | |||
Capital expenditures | (2160) | ||
Other investing and cash flow items, total | (22) | ||
Total cash from investing | (2182) | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (541) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (42) | ||
Total cash from financing | (584) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 962 | ||
Net cash-begin balance/reserved for future use | 6,152 | ||
Net cash-end balance/reserved for future use | 7,115 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,759 | ||
Cash interest paid, supplemental | 4.00 | ||
Cash taxes paid, supplemental | 446 |