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 | 528 | ||
| Non-Cash items | 107 | ||
| Cash taxes paid, supplemental | 123 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | 214 | ||
| Total cash from operations | 826 | ||
| INVESTING | |||
| Capital expenditures | (289) | ||
| Other investing and cash flow items, total | 67 | ||
| Total cash from investing | (222) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (33) | ||
| Issuance (retirement) of stock, net | (0.31) | ||
| Issuance (retirement) of debt, net | (391) | ||
| Total cash from financing | (424) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 180 | ||
| Net cash-begin balance/reserved for future use | 2,528 | ||
| Net cash-end balance/reserved for future use | 2,708 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 528 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 123 | ||
