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 | 231 | ||
Depreciation/depletion | 5.38 | ||
Non-Cash items | 5.05 | ||
Cash taxes paid, supplemental | 100 | ||
Cash interest paid, supplemental | 1.75 | ||
Changes in working capital | (80) | ||
Total cash from operations | 169 | ||
INVESTING | |||
Capital expenditures | (54) | ||
Other investing and cash flow items, total | (20) | ||
Total cash from investing | (74) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 676 | ||
Issuance (retirement) of debt, net | (18) | ||
Total cash from financing | 659 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 753 | ||
Net cash-begin balance/reserved for future use | 737 | ||
Net cash-end balance/reserved for future use | 1,490 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.38 | ||
Cash interest paid, supplemental | 1.75 | ||
Cash taxes paid, supplemental | 100 |