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 | 14,555 | ||
| Depreciation/depletion | 2,150 | ||
| Non-Cash items | 448 | ||
| Cash taxes paid, supplemental | 3,334 | ||
| Cash interest paid, supplemental | 167 | ||
| Changes in working capital | 2,024 | ||
| Total cash from operations | 19,177 | ||
| INVESTING | |||
| Capital expenditures | (730) | ||
| Other investing and cash flow items, total | (4299) | ||
| Total cash from investing | (5029) | ||
| FINANCING | |||
| Financing cash flow items | 50 | ||
| Total cash dividends paid | (4596) | ||
| Issuance (retirement) of stock, net | (5) | ||
| Issuance (retirement) of debt, net | (4338) | ||
| Total cash from financing | (8889) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 171 | ||
| Net change in cash | 5,430 | ||
| Net cash-begin balance/reserved for future use | 16,077 | ||
| Net cash-end balance/reserved for future use | 21,506 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,150 | ||
| Cash interest paid, supplemental | 167 | ||
| Cash taxes paid, supplemental | 3,334 | ||
