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 |