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 | 962 | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | 338 | ||
| Cash taxes paid, supplemental | 291 | ||
| Cash interest paid, supplemental | 5.11 | ||
| Changes in working capital | (474) | ||
| Total cash from operations | 850 | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | (23) | ||
| Total cash from investing | (43) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.50 | ||
| Issuance (retirement) of debt, net | (170) | ||
| Total cash from financing | (169) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 638 | ||
| Net cash-begin balance/reserved for future use | 3,215 | ||
| Net cash-end balance/reserved for future use | 3,853 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 5.11 | ||
| Cash taxes paid, supplemental | 291 | ||
