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 | 304 | ||
Depreciation/depletion | 10 | ||
Non-Cash items | (13) | ||
Cash taxes paid, supplemental | 130 | ||
Cash interest paid, supplemental | 0.02 | ||
Changes in working capital | (378) | ||
Total cash from operations | (76) | ||
INVESTING | |||
Capital expenditures | (3.55) | ||
Other investing and cash flow items, total | (8.83) | ||
Total cash from investing | (12) | ||
FINANCING | |||
Financing cash flow items | (1.8) | ||
Total cash dividends paid | (68) | ||
Issuance (retirement) of stock, net | (0.03) | ||
Issuance (retirement) of debt, net | (3.41) | ||
Total cash from financing | (74) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (162) | ||
Net cash-begin balance/reserved for future use | 1,190 | ||
Net cash-end balance/reserved for future use | 1,027 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 10 | ||
Cash interest paid, supplemental | 0.02 | ||
Cash taxes paid, supplemental | 130 |