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 | 345 | ||
Depreciation/depletion | 86 | ||
Non-Cash items | 219 | ||
Cash taxes paid, supplemental | 33 | ||
Cash interest paid, supplemental | 3.28 | ||
Changes in working capital | 133 | ||
Total cash from operations | 852 | ||
INVESTING | |||
Capital expenditures | (76) | ||
Other investing and cash flow items, total | (217) | ||
Total cash from investing | (293) | ||
FINANCING | |||
Financing cash flow items | (18) | ||
Total cash dividends paid | (57) | ||
Issuance (retirement) of stock, net | (17) | ||
Issuance (retirement) of debt, net | 310 | ||
Total cash from financing | 218 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.03) | ||
Net change in cash | 777 | ||
Net cash-begin balance/reserved for future use | 2,837 | ||
Net cash-end balance/reserved for future use | 3,614 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 86 | ||
Cash interest paid, supplemental | 3.28 | ||
Cash taxes paid, supplemental | 33 |