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 | 3,686 | ||
| Depreciation/depletion | 909 | ||
| Non-Cash items | 315 | ||
| Cash taxes paid, supplemental | 961 | ||
| Cash interest paid, supplemental | 703 | ||
| Changes in working capital | 2,421 | ||
| Total cash from operations | 7,441 | ||
| INVESTING | |||
| Capital expenditures | (851) | ||
| Other investing and cash flow items, total | (458) | ||
| Total cash from investing | (1309) | ||
| FINANCING | |||
| Financing cash flow items | 150 | ||
| Total cash dividends paid | (782) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5734) | ||
| Total cash from financing | (6366) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | (222) | ||
| Net cash-begin balance/reserved for future use | 9,404 | ||
| Net cash-end balance/reserved for future use | 9,182 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 909 | ||
| Cash interest paid, supplemental | 703 | ||
| Cash taxes paid, supplemental | 961 | ||
