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 | 2,409 | ||
Depreciation/depletion | 64 | ||
Non-Cash items | 23 | ||
Cash taxes paid, supplemental | 686 | ||
Cash interest paid, supplemental | 1.34 | ||
Changes in working capital | (847) | ||
Total cash from operations | 1,708 | ||
INVESTING | |||
Capital expenditures | (29) | ||
Other investing and cash flow items, total | (567) | ||
Total cash from investing | (596) | ||
FINANCING | |||
Financing cash flow items | (16) | ||
Total cash dividends paid | (618) | ||
Issuance (retirement) of stock, net | (137) | ||
Issuance (retirement) of debt, net | (33) | ||
Total cash from financing | (805) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 24 | ||
Net change in cash | 332 | ||
Net cash-begin balance/reserved for future use | 4,175 | ||
Net cash-end balance/reserved for future use | 4,507 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 64 | ||
Cash interest paid, supplemental | 1.34 | ||
Cash taxes paid, supplemental | 686 |