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 | 1,904 | ||
| Depreciation/depletion | 641 | ||
| Non-Cash items | (684) | ||
| Cash taxes paid, supplemental | 67 | ||
| Cash interest paid, supplemental | 153 | ||
| Changes in working capital | 267 | ||
| Total cash from operations | 2,128 | ||
| INVESTING | |||
| Capital expenditures | (1373) | ||
| Other investing and cash flow items, total | 345 | ||
| Total cash from investing | (1028) | ||
| FINANCING | |||
| Financing cash flow items | (81) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (396) | ||
| Total cash from financing | (477) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.00 | ||
| Net change in cash | 626 | ||
| Net cash-begin balance/reserved for future use | 2,423 | ||
| Net cash-end balance/reserved for future use | 3,049 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 641 | ||
| Cash interest paid, supplemental | 153 | ||
| Cash taxes paid, supplemental | 67 | ||
