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 | 652 | ||
Depreciation/depletion | 55 | ||
Non-Cash items | 30 | ||
Cash taxes paid, supplemental | 261 | ||
Cash interest paid, supplemental | 5.37 | ||
Changes in working capital | (396) | ||
Total cash from operations | 348 | ||
INVESTING | |||
Capital expenditures | (111) | ||
Other investing and cash flow items, total | (120) | ||
Total cash from investing | (230) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (127) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (73) | ||
Total cash from financing | (200) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (82) | ||
Net cash-begin balance/reserved for future use | 3,017 | ||
Net cash-end balance/reserved for future use | 2,935 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 55 | ||
Cash interest paid, supplemental | 5.37 | ||
Cash taxes paid, supplemental | 261 |