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 | 29,515 | ||
| Depreciation/depletion | 9,181 | ||
| Non-Cash items | (206) | ||
| Cash taxes paid, supplemental | 5,756 | ||
| Cash interest paid, supplemental | 535 | ||
| Changes in working capital | (21327) | ||
| Total cash from operations | 17,163 | ||
| INVESTING | |||
| Capital expenditures | (19881) | ||
| Other investing and cash flow items, total | 357 | ||
| Total cash from investing | (19524) | ||
| FINANCING | |||
| Financing cash flow items | (949) | ||
| Total cash dividends paid | (5375) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | 3,541 | ||
| Total cash from financing | (2784) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,369 | ||
| Net change in cash | (2776) | ||
| Net cash-begin balance/reserved for future use | 87,317 | ||
| Net cash-end balance/reserved for future use | 84,541 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,181 | ||
| Cash interest paid, supplemental | 535 | ||
| Cash taxes paid, supplemental | 5,756 | ||
