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 | 344 | ||
| Depreciation/depletion | 42 | ||
| Non-Cash items | 72 | ||
| Cash taxes paid, supplemental | 2.29 | ||
| Cash interest paid, supplemental | 1.15 | ||
| Changes in working capital | (173) | ||
| Total cash from operations | 286 | ||
| INVESTING | |||
| Capital expenditures | (37) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (37) | ||
| FINANCING | |||
| Financing cash flow items | (25) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2,068 | ||
| Issuance (retirement) of debt, net | (63) | ||
| Total cash from financing | 1,980 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,229 | ||
| Net cash-begin balance/reserved for future use | 672 | ||
| Net cash-end balance/reserved for future use | 2,900 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 42 | ||
| Cash interest paid, supplemental | 1.15 | ||
| Cash taxes paid, supplemental | 2.29 | ||
