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 | 538 | ||
Depreciation/depletion | 69 | ||
Non-Cash items | 51 | ||
Cash taxes paid, supplemental | 0.85 | ||
Cash interest paid, supplemental | 6.49 | ||
Changes in working capital | (31) | ||
Total cash from operations | 626 | ||
INVESTING | |||
Capital expenditures | (651) | ||
Other investing and cash flow items, total | (77) | ||
Total cash from investing | (728) | ||
FINANCING | |||
Financing cash flow items | (10) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 611 | ||
Issuance (retirement) of debt, net | (239) | ||
Total cash from financing | 363 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 260 | ||
Net cash-begin balance/reserved for future use | 1,778 | ||
Net cash-end balance/reserved for future use | 2,038 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 69 | ||
Cash interest paid, supplemental | 6.49 | ||
Cash taxes paid, supplemental | 0.85 |