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 | (823) | ||
| Depreciation/depletion | 388 | ||
| Non-Cash items | 84 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | 202 | ||
| Total cash from operations | 120 | ||
| INVESTING | |||
| Capital expenditures | (799) | ||
| Other investing and cash flow items, total | 9.91 | ||
| Total cash from investing | (789) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (0.07) | ||
| Issuance (retirement) of stock, net | 25 | ||
| Issuance (retirement) of debt, net | 990 | ||
| Total cash from financing | 1,015 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 346 | ||
| Net cash-begin balance/reserved for future use | 1,078 | ||
| Net cash-end balance/reserved for future use | 1,425 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 388 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 11 | ||
