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 | 1,947 | ||
| Depreciation/depletion | 1,532 | ||
| Non-Cash items | (104) | ||
| Cash taxes paid, supplemental | (26) | ||
| Cash interest paid, supplemental | 99 | ||
| Changes in working capital | (1739) | ||
| Total cash from operations | 1,922 | ||
| INVESTING | |||
| Capital expenditures | (1660) | ||
| Other investing and cash flow items, total | (1014) | ||
| Total cash from investing | (2674) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (482) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 4,489 | ||
| Total cash from financing | 4,006 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,253 | ||
| Net cash-begin balance/reserved for future use | 10,291 | ||
| Net cash-end balance/reserved for future use | 13,545 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,532 | ||
| Cash interest paid, supplemental | 99 | ||
| Cash taxes paid, supplemental | (26) | ||
