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 | 4,603 | ||
Depreciation/depletion | 536 | ||
Non-Cash items | 404 | ||
Cash taxes paid, supplemental | 64 | ||
Cash interest paid, supplemental | 282 | ||
Changes in working capital | 467 | ||
Total cash from operations | 6,013 | ||
INVESTING | |||
Capital expenditures | (660) | ||
Other investing and cash flow items, total | (996) | ||
Total cash from investing | (1658) | ||
FINANCING | |||
Financing cash flow items | (3) | ||
Total cash dividends paid | (375) | ||
Issuance (retirement) of stock, net | (2080) | ||
Issuance (retirement) of debt, net | (903) | ||
Total cash from financing | (3362) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 992 | ||
Net cash-begin balance/reserved for future use | 6,727 | ||
Net cash-end balance/reserved for future use | 7,720 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 536 | ||
Cash interest paid, supplemental | 282 | ||
Cash taxes paid, supplemental | 64 |