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 | 148 | ||
| Depreciation/depletion | 619 | ||
| Non-Cash items | (410) | ||
| Cash taxes paid, supplemental | (2.46) | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | (42) | ||
| Total cash from operations | 339 | ||
| INVESTING | |||
| Capital expenditures | (524) | ||
| Other investing and cash flow items, total | 325 | ||
| Total cash from investing | (199) | ||
| FINANCING | |||
| Financing cash flow items | (1.09) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (313) | ||
| Total cash from financing | (314) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.50 | ||
| Net change in cash | (167) | ||
| Net cash-begin balance/reserved for future use | 1,679 | ||
| Net cash-end balance/reserved for future use | 1,512 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 619 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | (2.46) | ||
