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 | 1,445 | ||
| Depreciation/depletion | 93 | ||
| Non-Cash items | 315 | ||
| Cash taxes paid, supplemental | 452 | ||
| Cash interest paid, supplemental | 5.40 | ||
| Changes in working capital | (1239) | ||
| Total cash from operations | 655 | ||
| INVESTING | |||
| Capital expenditures | (130) | ||
| Other investing and cash flow items, total | 10 | ||
| Total cash from investing | (120) | ||
| FINANCING | |||
| Financing cash flow items | 0.28 | ||
| Total cash dividends paid | (297) | ||
| Issuance (retirement) of stock, net | 4.13 | ||
| Issuance (retirement) of debt, net | (177) | ||
| Total cash from financing | (471) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 31 | ||
| Net change in cash | 95 | ||
| Net cash-begin balance/reserved for future use | 3,074 | ||
| Net cash-end balance/reserved for future use | 3,169 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 93 | ||
| Cash interest paid, supplemental | 5.40 | ||
| Cash taxes paid, supplemental | 452 | ||
