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 | 3,787 | ||
| Depreciation/depletion | 1,249 | ||
| Non-Cash items | (345) | ||
| Cash taxes paid, supplemental | 1,210 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | (2841) | ||
| Total cash from operations | 1,972 | ||
| INVESTING | |||
| Capital expenditures | (791) | ||
| Other investing and cash flow items, total | 85 | ||
| Total cash from investing | (705) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | (1616) | ||
| Issuance (retirement) of stock, net | (0.27) | ||
| Issuance (retirement) of debt, net | (520) | ||
| Total cash from financing | (2159) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 296 | ||
| Net change in cash | (596) | ||
| Net cash-begin balance/reserved for future use | 12,537 | ||
| Net cash-end balance/reserved for future use | 11,941 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,249 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 1,210 | ||
