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 | 22,139 | ||
| Depreciation/depletion | 3,271 | ||
| Non-Cash items | 2,695 | ||
| Cash taxes paid, supplemental | 5,322 | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | 3,071 | ||
| Total cash from operations | 31,176 | ||
| INVESTING | |||
| Capital expenditures | (607) | ||
| Other investing and cash flow items, total | (178) | ||
| Total cash from investing | (785) | ||
| FINANCING | |||
| Financing cash flow items | (785) | ||
| Total cash dividends paid | (8222) | ||
| Issuance (retirement) of stock, net | (3923) | ||
| Issuance (retirement) of debt, net | (7999) | ||
| Total cash from financing | (20929) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 406 | ||
| Net change in cash | 9,868 | ||
| Net cash-begin balance/reserved for future use | 35,373 | ||
| Net cash-end balance/reserved for future use | 45,241 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,271 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | 5,322 | ||
