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 | (1208) | ||
Depreciation/depletion | -- | ||
Non-Cash items | (12) | ||
Cash taxes paid, supplemental | 1.25 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (59) | ||
Total cash from operations | (1280) | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | -- | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1,538 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 1,538 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 12 | ||
Net change in cash | 270 | ||
Net cash-begin balance/reserved for future use | 1,618 | ||
Net cash-end balance/reserved for future use | 1,888 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 1.25 |