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 | 7,835 | ||
| Depreciation/depletion | 676 | ||
| Non-Cash items | 399 | ||
| Cash taxes paid, supplemental | 455 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | 1,025 | ||
| Total cash from operations | 9,935 | ||
| INVESTING | |||
| Capital expenditures | (3961) | ||
| Other investing and cash flow items, total | (149) | ||
| Total cash from investing | (4110) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (600) | ||
| Issuance (retirement) of stock, net | 5.68 | ||
| Issuance (retirement) of debt, net | 2,967 | ||
| Total cash from financing | 2,356 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 8,181 | ||
| Net cash-begin balance/reserved for future use | 1,244 | ||
| Net cash-end balance/reserved for future use | 9,425 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 676 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 455 | ||
