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 | 18,693 | ||
| Depreciation/depletion | 11,925 | ||
| Non-Cash items | 991 | ||
| Cash taxes paid, supplemental | 5,169 | ||
| Cash interest paid, supplemental | 86 | ||
| Changes in working capital | 27,887 | ||
| Total cash from operations | 59,496 | ||
| INVESTING | |||
| Capital expenditures | (22653) | ||
| Other investing and cash flow items, total | (3352) | ||
| Total cash from investing | (26005) | ||
| FINANCING | |||
| Financing cash flow items | (1300) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 39,355 | ||
| Issuance (retirement) of debt, net | (3552) | ||
| Total cash from financing | 34,503 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 54 | ||
| Net change in cash | 68,048 | ||
| Net cash-begin balance/reserved for future use | 23,898 | ||
| Net cash-end balance/reserved for future use | 91,947 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,925 | ||
| Cash interest paid, supplemental | 86 | ||
| Cash taxes paid, supplemental | 5,169 | ||
