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 | 2,932 | ||
| Depreciation/depletion | 1,193 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 1,024 | ||
| Cash interest paid, supplemental | 189 | ||
| Changes in working capital | (3873) | ||
| Total cash from operations | 278 | ||
| INVESTING | |||
| Capital expenditures | (2338) | ||
| Other investing and cash flow items, total | (1) | ||
| Total cash from investing | (2339) | ||
| FINANCING | |||
| Financing cash flow items | (223) | ||
| Total cash dividends paid | (197) | ||
| Issuance (retirement) of stock, net | 1,974 | ||
| Issuance (retirement) of debt, net | 3,173 | ||
| Total cash from financing | 4,727 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 106 | ||
| Net change in cash | 2,772 | ||
| Net cash-begin balance/reserved for future use | 2,061 | ||
| Net cash-end balance/reserved for future use | 4,833 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,193 | ||
| Cash interest paid, supplemental | 189 | ||
| Cash taxes paid, supplemental | 1,024 | ||
