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 | 176 | ||
| Depreciation/depletion | 153 | ||
| Non-Cash items | (36) | ||
| Cash taxes paid, supplemental | 118 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 49 | ||
| Total cash from operations | 342 | ||
| INVESTING | |||
| Capital expenditures | (238) | ||
| Other investing and cash flow items, total | 99 | ||
| Total cash from investing | (139) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (499) | ||
| Issuance (retirement) of stock, net | (0.02) | ||
| Issuance (retirement) of debt, net | (0.9) | ||
| Total cash from financing | (500) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (297) | ||
| Net cash-begin balance/reserved for future use | 976 | ||
| Net cash-end balance/reserved for future use | 679 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 153 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 118 | ||
