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 | 340 | ||
| Depreciation/depletion | 88 | ||
| Non-Cash items | 7.17 | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (83) | ||
| Total cash from operations | 351 | ||
| INVESTING | |||
| Capital expenditures | (218) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (232) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (38) | ||
| Issuance (retirement) of stock, net | 2.88 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (35) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 84 | ||
| Net cash-begin balance/reserved for future use | 1,454 | ||
| Net cash-end balance/reserved for future use | 1,538 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 88 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 22 | ||
