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 | 7.00 | ||
| Depreciation/depletion | 105 | ||
| Non-Cash items | 102 | ||
| Cash taxes paid, supplemental | (348) | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | 677 | ||
| Total cash from operations | 1,001 | ||
| INVESTING | |||
| Capital expenditures | (111) | ||
| Other investing and cash flow items, total | (279) | ||
| Total cash from investing | (390) | ||
| FINANCING | |||
| Financing cash flow items | (121) | ||
| Total cash dividends paid | (57) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (852) | ||
| Total cash from financing | (1030) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10.00 | ||
| Net change in cash | (409) | ||
| Net cash-begin balance/reserved for future use | 3,089 | ||
| Net cash-end balance/reserved for future use | 2,680 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 105 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | (348) | ||
