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 | 6,376 | ||
| Depreciation/depletion | 706 | ||
| Non-Cash items | (919) | ||
| Cash taxes paid, supplemental | 1,702 | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | 4,153 | ||
| Total cash from operations | 10,533 | ||
| INVESTING | |||
| Capital expenditures | (4020) | ||
| Other investing and cash flow items, total | 2,352 | ||
| Total cash from investing | (1668) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (717) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2320) | ||
| Total cash from financing | (3039) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5,826 | ||
| Net cash-begin balance/reserved for future use | 6,813 | ||
| Net cash-end balance/reserved for future use | 12,640 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 706 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | 1,702 | ||
