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 | 255 | ||
| Depreciation/depletion | 9.90 | ||
| Non-Cash items | (85) | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 5.46 | ||
| Changes in working capital | (187) | ||
| Total cash from operations | (6.86) | ||
| INVESTING | |||
| Capital expenditures | (16) | ||
| Other investing and cash flow items, total | 65 | ||
| Total cash from investing | 49 | ||
| FINANCING | |||
| Financing cash flow items | (2.11) | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (9.19) | ||
| Total cash from financing | (47) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | 18 | ||
| Net cash-begin balance/reserved for future use | 2,321 | ||
| Net cash-end balance/reserved for future use | 2,339 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.90 | ||
| Cash interest paid, supplemental | 5.46 | ||
| Cash taxes paid, supplemental | 23 | ||
