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 | 13,785 | ||
Depreciation/depletion | 2,935 | ||
Non-Cash items | (553) | ||
Cash taxes paid, supplemental | 1,448 | ||
Cash interest paid, supplemental | 37 | ||
Changes in working capital | (5736) | ||
Total cash from operations | 10,431 | ||
INVESTING | |||
Capital expenditures | (3566) | ||
Other investing and cash flow items, total | 119 | ||
Total cash from investing | (3447) | ||
FINANCING | |||
Financing cash flow items | (10) | ||
Total cash dividends paid | (1935) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1099) | ||
Total cash from financing | (3044) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 294 | ||
Net change in cash | 4,234 | ||
Net cash-begin balance/reserved for future use | 42,660 | ||
Net cash-end balance/reserved for future use | 46,894 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,935 | ||
Cash interest paid, supplemental | 37 | ||
Cash taxes paid, supplemental | 1,448 |