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 | 18,564 | ||
| Depreciation/depletion | 1,223 | ||
| Non-Cash items | (8806) | ||
| Cash taxes paid, supplemental | 2,885 | ||
| Cash interest paid, supplemental | 5.00 | ||
| Changes in working capital | (2656) | ||
| Total cash from operations | 8,508 | ||
| INVESTING | |||
| Capital expenditures | (2264) | ||
| Other investing and cash flow items, total | (4164) | ||
| Total cash from investing | (6428) | ||
| FINANCING | |||
| Financing cash flow items | (364) | ||
| Total cash dividends paid | (4261) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (50) | ||
| Total cash from financing | (4675) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,050 | ||
| Net change in cash | (1545) | ||
| Net cash-begin balance/reserved for future use | 37,566 | ||
| Net cash-end balance/reserved for future use | 36,021 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,223 | ||
| Cash interest paid, supplemental | 5.00 | ||
| Cash taxes paid, supplemental | 2,885 | ||
