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 | 23 | ||
Depreciation/depletion | 25 | ||
Non-Cash items | 0.45 | ||
Cash taxes paid, supplemental | 8.71 | ||
Cash interest paid, supplemental | 0.45 | ||
Changes in working capital | (83) | ||
Total cash from operations | (34) | ||
INVESTING | |||
Capital expenditures | (89) | ||
Other investing and cash flow items, total | 0.00 | ||
Total cash from investing | (89) | ||
FINANCING | |||
Financing cash flow items | (11) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.76 | ||
Issuance (retirement) of debt, net | 67 | ||
Total cash from financing | 57 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (67) | ||
Net cash-begin balance/reserved for future use | 1,049 | ||
Net cash-end balance/reserved for future use | 982 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 25 | ||
Cash interest paid, supplemental | 0.45 | ||
Cash taxes paid, supplemental | 8.71 |