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 | (356) | ||
Depreciation/depletion | 5.99 | ||
Non-Cash items | 21 | ||
Cash taxes paid, supplemental | 1.21 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 99 | ||
Total cash from operations | (231) | ||
INVESTING | |||
Capital expenditures | (9.28) | ||
Other investing and cash flow items, total | 0.75 | ||
Total cash from investing | (8.53) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 37 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 37 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (202) | ||
Net cash-begin balance/reserved for future use | 5,049 | ||
Net cash-end balance/reserved for future use | 4,847 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.99 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 1.21 |