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 | 555 | ||
| Depreciation/depletion | 333 | ||
| Non-Cash items | 221 | ||
| Cash taxes paid, supplemental | 267 | ||
| Cash interest paid, supplemental | 89 | ||
| Changes in working capital | 588 | ||
| Total cash from operations | 1,698 | ||
| INVESTING | |||
| Capital expenditures | (214) | ||
| Other investing and cash flow items, total | 77 | ||
| Total cash from investing | (138) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (73) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1554) | ||
| Total cash from financing | (1628) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (67) | ||
| Net cash-begin balance/reserved for future use | 2,807 | ||
| Net cash-end balance/reserved for future use | 2,739 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 333 | ||
| Cash interest paid, supplemental | 89 | ||
| Cash taxes paid, supplemental | 267 | ||
