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 | 82,021 | ||
Depreciation/depletion | 4,726 | ||
Non-Cash items | 1,276 | ||
Cash taxes paid, supplemental | 24,257 | ||
Cash interest paid, supplemental | 10.00 | ||
Changes in working capital | (54707) | ||
Total cash from operations | 33,316 | ||
INVESTING | |||
Capital expenditures | (3532) | ||
Other investing and cash flow items, total | (39) | ||
Total cash from investing | (3571) | ||
FINANCING | |||
Financing cash flow items | (18) | ||
Total cash dividends paid | (18127) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (5000) | ||
Total cash from financing | (23145) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1,778 | ||
Net change in cash | 8,378 | ||
Net cash-begin balance/reserved for future use | 29,773 | ||
Net cash-end balance/reserved for future use | 38,152 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4,726 | ||
Cash interest paid, supplemental | 10.00 | ||
Cash taxes paid, supplemental | 24,257 |