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 | (2167) | ||
| Depreciation/depletion | 711 | ||
| Non-Cash items | 1,383 | ||
| Cash taxes paid, supplemental | (32) | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | 335 | ||
| Total cash from operations | 263 | ||
| INVESTING | |||
| Capital expenditures | (99) | ||
| Other investing and cash flow items, total | 261 | ||
| Total cash from investing | 162 | ||
| FINANCING | |||
| Financing cash flow items | (0.11) | ||
| Total cash dividends paid | (648) | ||
| Issuance (retirement) of stock, net | 11 | ||
| Issuance (retirement) of debt, net | (712) | ||
| Total cash from financing | (1348) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (923) | ||
| Net cash-begin balance/reserved for future use | 7,740 | ||
| Net cash-end balance/reserved for future use | 6,817 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 711 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | (32) | ||
