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 | 638 | ||
| Depreciation/depletion | 696 | ||
| Non-Cash items | (5.66) | ||
| Cash taxes paid, supplemental | 110 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (22) | ||
| Total cash from operations | 1,325 | ||
| INVESTING | |||
| Capital expenditures | (190) | ||
| Other investing and cash flow items, total | (321) | ||
| Total cash from investing | (512) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (48) | ||
| Issuance (retirement) of stock, net | (0.05) | ||
| Issuance (retirement) of debt, net | (942) | ||
| Total cash from financing | (990) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 145 | ||
| Net change in cash | (32) | ||
| Net cash-begin balance/reserved for future use | 3,928 | ||
| Net cash-end balance/reserved for future use | 3,896 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 696 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 110 | ||
