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 | 1,224 | ||
| Depreciation/depletion | 315 | ||
| Non-Cash items | 4.54 | ||
| Cash taxes paid, supplemental | 359 | ||
| Cash interest paid, supplemental | 2.62 | ||
| Changes in working capital | 1,101 | ||
| Total cash from operations | 2,645 | ||
| INVESTING | |||
| Capital expenditures | (79) | ||
| Other investing and cash flow items, total | 413 | ||
| Total cash from investing | 334 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (317) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (75) | ||
| Total cash from financing | (392) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,586 | ||
| Net cash-begin balance/reserved for future use | 14,071 | ||
| Net cash-end balance/reserved for future use | 16,657 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 315 | ||
| Cash interest paid, supplemental | 2.62 | ||
| Cash taxes paid, supplemental | 359 | ||
