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 | 262 | ||
| Depreciation/depletion | 86 | ||
| Non-Cash items | (11) | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 2.10 | ||
| Changes in working capital | (100) | ||
| Total cash from operations | 237 | ||
| INVESTING | |||
| Capital expenditures | (34) | ||
| Other investing and cash flow items, total | 1.66 | ||
| Total cash from investing | (32) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (59) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (14) | ||
| Total cash from financing | (73) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.52 | ||
| Net change in cash | 132 | ||
| Net cash-begin balance/reserved for future use | 1,657 | ||
| Net cash-end balance/reserved for future use | 1,789 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 86 | ||
| Cash interest paid, supplemental | 2.10 | ||
| Cash taxes paid, supplemental | 15 | ||
