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 | 852 | ||
Depreciation/depletion | 96 | ||
Non-Cash items | (32) | ||
Cash taxes paid, supplemental | 140 | ||
Cash interest paid, supplemental | 15 | ||
Changes in working capital | (412) | ||
Total cash from operations | 504 | ||
INVESTING | |||
Capital expenditures | (78) | ||
Other investing and cash flow items, total | (7.3) | ||
Total cash from investing | (86) | ||
FINANCING | |||
Financing cash flow items | (7.57) | ||
Total cash dividends paid | (57) | ||
Issuance (retirement) of stock, net | 668 | ||
Issuance (retirement) of debt, net | (121) | ||
Total cash from financing | 482 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 37 | ||
Net change in cash | 938 | ||
Net cash-begin balance/reserved for future use | 2,498 | ||
Net cash-end balance/reserved for future use | 3,436 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 96 | ||
Cash interest paid, supplemental | 15 | ||
Cash taxes paid, supplemental | 140 |