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 | 1,822 | ||
| Depreciation/depletion | 169 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 492 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | 277 | ||
| Total cash from operations | 2,296 | ||
| INVESTING | |||
| Capital expenditures | (50) | ||
| Other investing and cash flow items, total | (132) | ||
| Total cash from investing | (183) | ||
| FINANCING | |||
| Financing cash flow items | (0.41) | ||
| Total cash dividends paid | (162) | ||
| Issuance (retirement) of stock, net | (689) | ||
| Issuance (retirement) of debt, net | (921) | ||
| Total cash from financing | (1773) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 84 | ||
| Net change in cash | 425 | ||
| Net cash-begin balance/reserved for future use | 2,021 | ||
| Net cash-end balance/reserved for future use | 2,446 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 169 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 492 | ||
