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 | 17,889 | ||
| Depreciation/depletion | 2,042 | ||
| Non-Cash items | (689) | ||
| Cash taxes paid, supplemental | 9,751 | ||
| Cash interest paid, supplemental | 202 | ||
| Changes in working capital | (62578) | ||
| Total cash from operations | (43336) | ||
| INVESTING | |||
| Capital expenditures | (155) | ||
| Other investing and cash flow items, total | (722) | ||
| Total cash from investing | (877) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 226 | ||
| Issuance (retirement) of debt, net | 31,865 | ||
| Total cash from financing | 32,091 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,299 | ||
| Net change in cash | (9823) | ||
| Net cash-begin balance/reserved for future use | 201,822 | ||
| Net cash-end balance/reserved for future use | 191,998 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,042 | ||
| Cash interest paid, supplemental | 202 | ||
| Cash taxes paid, supplemental | 9,751 | ||
