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 | 12 | ||
Depreciation/depletion | 10 | ||
Non-Cash items | (111) | ||
Cash taxes paid, supplemental | 2.67 | ||
Cash interest paid, supplemental | 1.04 | ||
Changes in working capital | (329) | ||
Total cash from operations | (389) | ||
INVESTING | |||
Capital expenditures | (29) | ||
Other investing and cash flow items, total | 297 | ||
Total cash from investing | 268 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (0.01) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (34) | ||
Total cash from financing | (34) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.90 | ||
Net change in cash | (152) | ||
Net cash-begin balance/reserved for future use | 1,447 | ||
Net cash-end balance/reserved for future use | 1,294 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 10 | ||
Cash interest paid, supplemental | 1.04 | ||
Cash taxes paid, supplemental | 2.67 |