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 | 2,055 | ||
| Depreciation/depletion | 48 | ||
| Non-Cash items | (20) | ||
| Cash taxes paid, supplemental | 72 | ||
| Cash interest paid, supplemental | 2.86 | ||
| Changes in working capital | 1,309 | ||
| Total cash from operations | 3,395 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | (27) | ||
| Total cash from investing | (45) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (574) | ||
| Issuance (retirement) of stock, net | 0.02 | ||
| Issuance (retirement) of debt, net | (105) | ||
| Total cash from financing | (679) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,671 | ||
| Net cash-begin balance/reserved for future use | 5,782 | ||
| Net cash-end balance/reserved for future use | 8,453 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 48 | ||
| Cash interest paid, supplemental | 2.86 | ||
| Cash taxes paid, supplemental | 72 | ||
