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 | 2,752 | ||
| Depreciation/depletion | 966 | ||
| Non-Cash items | 104 | ||
| Cash taxes paid, supplemental | 137 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | (24) | ||
| Total cash from operations | 3,798 | ||
| INVESTING | |||
| Capital expenditures | (1124) | ||
| Other investing and cash flow items, total | 481 | ||
| Total cash from investing | (643) | ||
| FINANCING | |||
| Financing cash flow items | (400) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 517 | ||
| Issuance (retirement) of debt, net | (713) | ||
| Total cash from financing | (596) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,559 | ||
| Net cash-begin balance/reserved for future use | 2,199 | ||
| Net cash-end balance/reserved for future use | 4,759 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 966 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 137 | ||
