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 | 2,243 | ||
| Depreciation/depletion | 557 | ||
| Non-Cash items | 49 | ||
| Cash taxes paid, supplemental | 587 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (773) | ||
| Total cash from operations | 2,084 | ||
| INVESTING | |||
| Capital expenditures | (477) | ||
| Other investing and cash flow items, total | (196) | ||
| Total cash from investing | (673) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (436) | ||
| Issuance (retirement) of stock, net | (220) | ||
| Issuance (retirement) of debt, net | (434) | ||
| Total cash from financing | (1090) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 321 | ||
| Net cash-begin balance/reserved for future use | 2,360 | ||
| Net cash-end balance/reserved for future use | 2,681 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 557 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 587 | ||
