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 | (420) | ||
| Depreciation/depletion | 543 | ||
| Non-Cash items | 6.48 | ||
| Cash taxes paid, supplemental | (87) | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (516) | ||
| Total cash from operations | (387) | ||
| INVESTING | |||
| Capital expenditures | (431) | ||
| Other investing and cash flow items, total | (3.29) | ||
| Total cash from investing | (435) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,351 | ||
| Issuance (retirement) of debt, net | 741 | ||
| Total cash from financing | 2,093 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 79 | ||
| Net change in cash | 1,351 | ||
| Net cash-begin balance/reserved for future use | 729 | ||
| Net cash-end balance/reserved for future use | 2,080 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 543 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | (87) | ||
