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 | 24,278 | ||
Depreciation/depletion | 4,677 | ||
Non-Cash items | 12,444 | ||
Cash taxes paid, supplemental | 2,991 | ||
Cash interest paid, supplemental | 2,033 | ||
Changes in working capital | 2,955 | ||
Total cash from operations | 44,755 | ||
INVESTING | |||
Capital expenditures | (10813) | ||
Other investing and cash flow items, total | (10378) | ||
Total cash from investing | (21191) | ||
FINANCING | |||
Financing cash flow items | 4,188 | ||
Total cash dividends paid | (138) | ||
Issuance (retirement) of stock, net | 898 | ||
Issuance (retirement) of debt, net | (10394) | ||
Total cash from financing | (5446) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (572) | ||
Net change in cash | 17,546 | ||
Net cash-begin balance/reserved for future use | 19,507 | ||
Net cash-end balance/reserved for future use | 37,053 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4,677 | ||
Cash interest paid, supplemental | 2,033 | ||
Cash taxes paid, supplemental | 2,991 |