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 | 471 | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | 156 | ||
| Cash interest paid, supplemental | 7.05 | ||
| Changes in working capital | (413) | ||
| Total cash from operations | 178 | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | 7.72 | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (25) | ||
| Issuance (retirement) of stock, net | 32 | ||
| Issuance (retirement) of debt, net | (196) | ||
| Total cash from financing | (189) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.06 | ||
| Net change in cash | (22) | ||
| Net cash-begin balance/reserved for future use | 1,167 | ||
| Net cash-end balance/reserved for future use | 1,144 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | 7.05 | ||
| Cash taxes paid, supplemental | 156 | ||
