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 | 2,630 | ||
Depreciation/depletion | 238 | ||
Non-Cash items | (94) | ||
Cash taxes paid, supplemental | 984 | ||
Cash interest paid, supplemental | 3.05 | ||
Changes in working capital | (205) | ||
Total cash from operations | 2,569 | ||
INVESTING | |||
Capital expenditures | (486) | ||
Other investing and cash flow items, total | 131 | ||
Total cash from investing | (355) | ||
FINANCING | |||
Financing cash flow items | (115) | ||
Total cash dividends paid | (280) | ||
Issuance (retirement) of stock, net | (0.26) | ||
Issuance (retirement) of debt, net | (480) | ||
Total cash from financing | (875) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 16 | ||
Net change in cash | 1,355 | ||
Net cash-begin balance/reserved for future use | 6,592 | ||
Net cash-end balance/reserved for future use | 7,947 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 238 | ||
Cash interest paid, supplemental | 3.05 | ||
Cash taxes paid, supplemental | 984 |