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 | 45 | ||
| Depreciation/depletion | 5.61 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 1.41 | ||
| Cash interest paid, supplemental | 6.28 | ||
| Changes in working capital | (1.58) | ||
| Total cash from operations | 63 | ||
| INVESTING | |||
| Capital expenditures | (206) | ||
| Other investing and cash flow items, total | 15 | ||
| Total cash from investing | (191) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.57 | ||
| Issuance (retirement) of debt, net | 111 | ||
| Total cash from financing | 102 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | (25) | ||
| Net cash-begin balance/reserved for future use | 725 | ||
| Net cash-end balance/reserved for future use | 700 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.61 | ||
| Cash interest paid, supplemental | 6.28 | ||
| Cash taxes paid, supplemental | 1.41 | ||
