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 | 90 | ||
| Depreciation/depletion | 42 | ||
| Non-Cash items | 7.64 | ||
| Cash taxes paid, supplemental | 56 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (43) | ||
| Total cash from operations | 98 | ||
| INVESTING | |||
| Capital expenditures | (73) | ||
| Other investing and cash flow items, total | 0.68 | ||
| Total cash from investing | (72) | ||
| FINANCING | |||
| Financing cash flow items | (5.32) | ||
| Total cash dividends paid | (36) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 132 | ||
| Total cash from financing | 90 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 116 | ||
| Net cash-begin balance/reserved for future use | 955 | ||
| Net cash-end balance/reserved for future use | 1,071 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 42 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 56 | ||
