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 | 998 | ||
| Depreciation/depletion | 126 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | 387 | ||
| Cash interest paid, supplemental | 0.30 | ||
| Changes in working capital | (368) | ||
| Total cash from operations | 788 | ||
| INVESTING | |||
| Capital expenditures | (63) | ||
| Other investing and cash flow items, total | 535 | ||
| Total cash from investing | 472 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (198) | ||
| Issuance (retirement) of stock, net | 6.90 | ||
| Issuance (retirement) of debt, net | (76) | ||
| Total cash from financing | (267) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.76 | ||
| Net change in cash | 997 | ||
| Net cash-begin balance/reserved for future use | 2,212 | ||
| Net cash-end balance/reserved for future use | 3,209 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 126 | ||
| Cash interest paid, supplemental | 0.30 | ||
| Cash taxes paid, supplemental | 387 | ||
